MSFT Cash & Short-Term Investments
Microsoft · Cash & Short-Term Investments
MSFT Cash & Short-Term Investments
Latest reported$76.84Bperiod ending
MSFT FY Cash & Short-Term Investments ($102.70M → $76.84B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
MSFT cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 76,843,000,000 | |
| 94,555,000,000 | |
| 75,531,000,000 | |
| 111,256,000,000 | |
| 104,749,000,000 | |
| 130,256,000,000 | |
| 136,527,000,000 | |
| 133,819,000,000 | |
| 133,768,000,000 | |
| 132,981,000,000 | |
| 113,240,000,000 | |
| 96,526,000,000 | |
| 85,709,000,000 | |
| 77,022,000,000 | |
| 63,040,000,000 | |
| 52,772,000,000 | |
| 36,788,000,000 | |
| 31,447,000,000 | |
| 23,662,000,000 | |
| 23,411,000,000 | |
| 34,161,000,000 | |
| 37,751,000,000 | |
| 60,592,000,000 | |
| 49,048,000,000 | |
| 38,652,000,000 | |
| 31,600,000,000 | |
| 23,798,000,000 | |
| 17,236,000,000 | |
| 3,839,000,000 | |
| 3,706,000,000 | |
| 2,601,000,000 | |
| 1,962,000,000 | |
| 1,477,000,000 | |
| 1,013,000,000 | |
| 791,400,000 | |
| 417,200,000 | |
| 246,300,000 | |
| 192,400,000 | |
| 183,200,000 | |
| 132,500,000 | |
| 102,700,000 |