Cash Ratio

0.12

Quarterly · Period ending: Jun 30, 2026

MSFT Cash Ratio

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, 2026	0.124
Mar 31, 2026	0.2349
Dec 31, 2025	0.1869
Sep 30, 2025	0.2137
Jun 30, 2025	0.2142
Mar 31, 2025	0.2524
Dec 31, 2024	0.1606
Sep 30, 2024	0.1809
Jun 30, 2024	0.1462
Mar 31, 2024	0.1657
Dec 31, 2023	0.143
Sep 30, 2023	0.6447
Jun 30, 2023	0.3332
Mar 31, 2023	0.31
Dec 31, 2022	0.1915
Sep 30, 2022	0.2619
Jun 30, 2022	0.1465
Mar 31, 2022	0.1614
Dec 31, 2021	0.2658
Sep 30, 2021	0.238
Jun 30, 2021	0.1604
Mar 31, 2021	0.1898
Dec 31, 2020	0.2139
Sep 30, 2020	0.2456
Jun 30, 2020	0.1877
Mar 31, 2020	0.1995
Dec 31, 2019	0.1486
Sep 30, 2019	0.2257
Jun 30, 2019	0.1636
Mar 31, 2019	0.2082
Dec 31, 2018	0.1319
Sep 30, 2018	0.269
Jun 30, 2018	0.2042
Mar 31, 2018	0.1999
Dec 31, 2017	0.2213
Sep 30, 2017	0.1334
Jun 30, 2017	0.1375
Mar 31, 2017	0.1291
Dec 31, 2016	0.1196
Sep 30, 2016	0.2368
Jun 30, 2016	0.1097
Mar 31, 2016	0.1617
Dec 31, 2015	0.1685
Sep 30, 2015	0.1099
Jun 30, 2015	0.1127
Mar 31, 2015	0.1819
Dec 31, 2014	0.1355
Sep 30, 2014	0.141
Jun 30, 2014	0.19
Mar 31, 2014	0.3413
Dec 31, 2013	0.2981
Sep 30, 2013	0.1162
Jun 30, 2013	0.1017
Mar 31, 2013	0.1641
Dec 31, 2012	0.1886
Sep 30, 2012	0.1604
Jun 30, 2012	0.2122
Mar 31, 2012	0.2441
Dec 31, 2011	0.4182
Sep 30, 2011	0.5043
Jun 30, 2011	0.334
Mar 31, 2011	0.292
Dec 31, 2010	0.1655
Sep 30, 2010	0.3156
Jun 30, 2010	0.2105
Mar 31, 2010	0.3086
Dec 31, 2009	0.3664
Sep 30, 2009	0.3068
Jun 30, 2009	0.2248
Mar 31, 2009	0.3058
Dec 31, 2008	0.352
Sep 30, 2008	0.3693
Jun 30, 2008	0.3459
Mar 31, 2008	0.4373
Dec 31, 2007	0.3382
Sep 30, 2007	0.2918
Jun 30, 2007	0.2573
Mar 31, 2007	0.3519
Dec 31, 2006	0.3088
Sep 30, 2006	0.4131
Jun 30, 2006	0.2992
Mar 31, 2006	0.2369
Dec 31, 2005	0.2438
Sep 30, 2005	0.1747
Jun 30, 2005	0.2874
Mar 31, 2005	0.2343
Dec 31, 2004	0.3028
Sep 30, 2004	0.7046
Jun 30, 2004	0.9556
Mar 31, 2004	0.5848
Dec 31, 2003	0.4415
Sep 30, 2003	0.382
Jun 30, 2003	0.4607
Mar 31, 2003	0.3267
Dec 31, 2002	0.4077
Sep 30, 2002	0.388
Jun 30, 2002	0.2367
Mar 31, 2002	0.432
Dec 31, 2001	0.4544
Sep 30, 2001	0.242