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Microsoft (MSFT)

Short-Term Investments

$55.91B

Quarterly · Period ending: Jun 30, 2026 · USD

MSFT Short-Term Investments

Latest reported$55.91Bperiod endingJun 30, 2026

Latest reported$55.91Bperiod endingJun 30, 2026

MSFT Quarterly Short-Term Investments ($0.00 → $55.91B)

Quarterly short-term investments

High-resolution chart · PNG

MSFT short-term investments history

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

Microsoft Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Jun 30, 2001	27,678,000,000
Mar 31, 2001	25,869,000,000
Dec 31, 2000	23,358,000,000
Sep 30, 2000	22,070,000,000
Jun 30, 2000	18,952,000,000
Mar 31, 2000	16,013,000,000
Dec 31, 1999	13,124,000,000
Sep 30, 1999	14,113,000,000
Jun 30, 1999	12,261,000,000
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	0
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	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 1989	0
Jun 30, 1988	0
Jun 30, 1987	0
Jun 30, 1986	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.