Microsoft's Cash on Hand Fell 23.37% in the Past 12 Months or a Lot More in Past 15 Months, a Loss of Over 31 Billion Dollars in 12 Months or Almost 40 Billion Dollars in 15 Months! (32.1% Decline)
New figures now in
6 Months Ago: Microsoft's Cash on Hand Falls to Lowest Sum in Over a Decade While Debt Soars
It's even worse now:
Microsoft owes (in debt) about 23 billion dollars more than it has available.
Also see (days ago in the media): Microsoft Is Losing a Staggering Amount of Money on AI
"Microsoft, the world’s most valuable company, declared a profit of $4.5 billion in 1998; when the cost of options awarded that year, plus the change in the value of outstanding options, is deducted, the firm made a loss of $18 billion, according to Smithers."