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Microsoft (MSFT)

Cash Ratio

0.12

Quarterly · Period ending: Jun 30, 2026

MSFT Cash Ratio

Latest reported0.12period endingJun 30, 2026

Latest reported0.12period endingJun 30, 2026

MSFT Quarterly Cash Ratio (0.00 → 0.12)

Period values, visible window

High-resolution chart · PNG

MSFT cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Microsoft Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.4238
Mar 31, 2001	0.426
Dec 31, 2000	0.3669
Sep 30, 2000	0.2838
Jun 30, 2000	0.4968
Mar 31, 2000	0.4676
Dec 31, 1999	0.4493
Sep 30, 1999	0.5748
Jun 30, 1999	0.5652
Mar 31, 1999	0.7913
Dec 31, 1998	0.8182
Sep 30, 1998	0.8054
Jun 30, 1998	0.67
Mar 31, 1998	0.8441
Dec 31, 1997	0.5743
Sep 30, 1997	1.011
Jun 30, 1997	1.0266
Mar 31, 1997	1.1072
Dec 31, 1996	0.9847
Sep 30, 1996	1.1333
Jun 30, 1996	1.0726
Mar 31, 1996	1.2973
Dec 31, 1995	1.0366
Sep 30, 1995	1.0836
Jun 30, 1995	1.4566
Mar 31, 1995	1.0169
Dec 31, 1994	0.8367
Sep 30, 1994	1.3207
Jun 30, 1994	1.6177
Mar 31, 1994	1.2604
Dec 31, 1993	1.2851
Sep 30, 1993	1.4509
Jun 30, 1993	1.7993
Mar 31, 1993	1.5574
Dec 31, 1992	1.7647
Sep 30, 1992	1.8394
Jun 30, 1992	1.7709
Mar 31, 1992	1.8716
Dec 31, 1991	1.7178
Sep 30, 1991	1.5477
Jun 30, 1991	1.4219
Mar 31, 1991	1.569
Dec 31, 1990	1.3503
Sep 30, 1990	1.6626
Jun 30, 1990	1.3185
Mar 31, 1990	1.3691
Dec 31, 1989	1.2174
Sep 30, 1989	1.1349
Jun 30, 1989	1.2116
Mar 31, 1989	0
Dec 31, 1988	0
Sep 30, 1988	0
Jun 30, 1988	1.5578
Mar 31, 1988	0
Dec 31, 1987	0
Sep 30, 1987	0
Jun 30, 1987	2.8433
Mar 31, 1987	0
Dec 31, 1986	0
Sep 30, 1986	0
Jun 30, 1986	3.4814
Mar 31, 1986	0
Dec 31, 1985	0
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.