Cash & Short-Term Investments
$76.84B
Quarterly · Period ending: · USD
MSFT Cash & Short-Term Investments
Latest reported$76.84Bperiod ending
Latest reported$76.84Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 76,843,000,000 | |
| 78,272,000,000 | |
| 89,456,000,000 | |
| 102,005,000,000 | |
| 94,555,000,000 | |
| 79,612,000,000 | |
| 71,551,000,000 | |
| 78,429,000,000 | |
| 75,531,000,000 | |
| 80,013,000,000 | |
| 80,982,000,000 | |
| 143,945,000,000 | |
| 111,256,000,000 | |
| 104,419,000,000 | |
| 99,495,000,000 | |
| 107,244,000,000 | |
| 104,749,000,000 | |
| 104,660,000,000 | |
| 125,348,000,000 | |
| 130,584,000,000 | |
| 130,256,000,000 | |
| 125,407,000,000 | |
| 131,968,000,000 | |
| 137,977,000,000 | |
| 136,527,000,000 | |
| 137,626,000,000 | |
| 134,253,000,000 | |
| 136,636,000,000 | |
| 133,819,000,000 | |
| 131,618,000,000 | |
| 127,662,000,000 | |
| 135,880,000,000 | |
| 133,768,000,000 | |
| 132,270,000,000 | |
| 142,780,000,000 | |
| 138,471,000,000 | |
| 132,981,000,000 | |
| 126,018,000,000 | |
| 122,781,000,000 | |
| 136,932,000,000 | |
| 113,240,000,000 | |
| 105,552,000,000 | |
| 102,640,000,000 | |
| 99,355,000,000 | |
| 96,526,000,000 | |
| 95,438,000,000 | |
| 90,249,000,000 | |
| 89,193,000,000 | |
| 85,709,000,000 | |
| 88,425,000,000 | |
| 83,944,000,000 | |
| 80,672,000,000 | |
| 77,022,000,000 | |
| 74,483,000,000 | |
| 68,312,000,000 | |
| 66,644,000,000 | |
| 63,040,000,000 | |
| 59,529,000,000 | |
| 51,736,000,000 | |
| 57,403,000,000 | |
| 52,772,000,000 | |
| 50,150,000,000 | |
| 41,252,000,000 | |
| 44,173,000,000 | |
| 36,788,000,000 | |
| 39,666,000,000 | |
| 36,099,000,000 | |
| 36,728,000,000 | |
| 31,447,000,000 | |
| 25,340,000,000 | |
| 20,715,000,000 | |
| 20,722,000,000 | |
| 23,662,000,000 | |
| 26,341,000,000 | |
| 21,076,000,000 | |
| 21,574,000,000 | |
| 23,411,000,000 | |
| 28,236,000,000 | |
| 28,873,000,000 | |
| 31,832,000,000 | |
| 34,161,000,000 | |
| 34,816,000,000 | |
| 34,701,000,000 | |
| 40,056,000,000 | |
| 37,751,000,000 | |
| 37,594,000,000 | |
| 34,504,000,000 | |
| 64,415,000,000 | |
| 60,592,000,000 | |
| 56,407,000,000 | |
| 52,777,000,000 | |
| 51,622,000,000 | |
| 49,048,000,000 | |
| 46,178,000,000 | |
| 43,424,000,000 | |
| 40,475,000,000 | |
| 38,652,000,000 | |
| 38,693,000,000 | |
| 38,229,000,000 | |
| 36,163,000,000 |