Sales/Maturities of Investments

$10.67B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$10.67Bperiod endingJun 30, 2026

MSFT Quarterly Sales/Maturities of Investments ($0.00 → $10.67B)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

MSFT sales/maturities of investments history

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

Microsoft Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2001	14,553,000,000
Mar 31, 2001	21,374,000,000
Dec 31, 2000	12,756,000,000
Sep 30, 2000	10,032,000,000
Jun 30, 2000	9,842,000,000
Mar 31, 2000	6,395,000,000
Dec 31, 1999	11,627,000,000
Sep 30, 1999	4,246,000,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	259,000,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	62,100,000
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0