Where is MICROSOFT CORPORATION's cash and cash equivalents disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$20.93B
Cash and cash equivalents, as of Jun 30, 2026
Document: 10-K filed 2026-07-29 (accession 0001193125-26-323660)
Reported as XBRL element CashAndCashEquivalentsAtCarryingValue (Cash and Cash Equivalents, at Carrying Value).
Definition: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Jun 30, 2019 | $11.36B | 10-K | 2020-07-30 | 0001564590-20-034944 |
| Jun 30, 2020 | $13.58B | 10-K | 2021-07-29 | 0001564590-21-039151 |
| Jun 30, 2021 | $14.22B | 10-K | 2022-07-28 | 0001564590-22-026876 |
| Jun 30, 2022 | $13.93B | 10-K | 2023-07-27 | 0000950170-23-035122 |
| Jun 30, 2023 | $34.70B | 10-K | 2024-07-30 | 0000950170-24-087843 |
| Jun 30, 2024 | $18.32B | 10-K | 2025-07-30 | 0000950170-25-100235 |
| Jun 30, 2025 | $30.24B | 10-K | 2026-07-29 | 0001193125-26-323660 |
| Jun 30, 2026 | $20.93B | 10-K | 2026-07-29 | 0001193125-26-323660 |