Capital · available

~$78.3B cash+STI (Mar-2026); ~$250B+ commandable/12mo incl. AAA debt access

high confidence · as of 2026-07-26 · about Microsoft

Sourced figures 3

stockanalysis.com MSFT balance sheet (quarterly) cash+STI $78,272M (cash $32,105M + ST investments $46,167M); total debt $56,965M — Q3 FY26 ended Mar 31 2026
2026-03 high
Microsoft FY26 Q3 press release — balance sheet cash + short-term investments $78,272M (primary balance sheet, ended Mar 31 2026)
2026-03 high
kestrel board.yaml microsoft capitalization axis + microsoft-axes bundle '~$250B+ commandable/12mo' incl. AAA credit debt access — analytical, AAA rating asserted from general knowledge, not fetched
2026-07 low

the working

Threads 11

Memory Squeeze developing
Microsoft's Hedge developing
Hyperscaler Capex open
Microsoft Capex developing
Compute Spend open
Power Buildout open
In-House Silicon open
Nuclear for AI open
Big Tech into Health open
Microsoft Health open
Dragonfly Return open

A claim is one metric we assert about a node — the value is the summary, this page is the receipt. Sourced from kestrel; supersedes-history not yet shown. Back to Microsoft.