Cash & Short-Term Investments

$76.84B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$76.84Bperiod endingJun 30, 2026

MSFT Quarterly Cash & Short-Term Investments ($102.70M → $76.84B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MSFT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Microsoft Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	31,600,000,000
Mar 31, 2001	30,018,000,000
Dec 31, 2000	26,889,000,000
Sep 30, 2000	24,711,000,000
Jun 30, 2000	23,798,000,000
Mar 31, 2000	21,205,000,000
Dec 31, 1999	17,843,000,000
Sep 30, 1999	18,902,000,000
Jun 30, 1999	17,236,000,000
Mar 31, 1999	6,203,000,000
Dec 31, 1998	6,113,000,000
Sep 30, 1998	5,191,000,000
Jun 30, 1998	3,839,000,000
Mar 31, 1998	4,110,000,000
Dec 31, 1997	2,582,000,000
Sep 30, 1997	3,945,000,000
Jun 30, 1997	3,706,000,000
Mar 31, 1997	3,852,000,000
Dec 31, 1996	3,096,000,000
Sep 30, 1996	3,018,000,000
Jun 30, 1996	2,601,000,000
Mar 31, 1996	2,937,000,000
Dec 31, 1995	2,323,000,000
Sep 30, 1995	1,906,000,000
Jun 30, 1995	1,962,000,000
Mar 31, 1995	1,205,000,000
Dec 31, 1994	917,000,000
Sep 30, 1994	1,326,000,000
Jun 30, 1994	1,477,000,000
Mar 31, 1994	1,152,000,000
Dec 31, 1993	951,000,000
Sep 30, 1993	843,000,000
Jun 30, 1993	1,013,000,000
Mar 31, 1993	855,000,000
Dec 31, 1992	840,000,000
Sep 30, 1992	813,000,000
Jun 30, 1992	791,400,000
Mar 31, 1992	632,400,000
Dec 31, 1991	613,600,000
Sep 30, 1991	486,900,000
Jun 30, 1991	417,200,000
Mar 31, 1991	396,800,000
Dec 31, 1990	334,200,000
Sep 30, 1990	354,300,000
Jun 30, 1990	246,300,000
Mar 31, 1990	258,900,000
Dec 31, 1989	231,300,000
Sep 30, 1989	209,500,000
Jun 30, 1989	192,400,000
Jun 30, 1988	183,200,000
Jun 30, 1987	132,500,000
Jun 30, 1986	102,700,000