Microsoft (MSFT)

Add to Watchlists
Create an Alert
47.98 -0.72  -1.48% NASDAQ Nov 21, 8:00PM BATS Real time Currency in USD

Microsoft Cash and Short Term Investments (Quarterly):

89.19B for Sept. 30, 2014

View 4,000+ financial data types

View Full Chart

Microsoft Cash and Short Term Investments (Quarterly) Chart

Export Data
Save Image

Microsoft Historical Cash and Short Term Investments (Quarterly) Data

View and export this data going back to 1984. Start your Free Trial
Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
Sept. 30, 2014 89.19B
June 30, 2014 85.71B
March 31, 2014 88.42B
Dec. 31, 2013 83.94B
Sept. 30, 2013 80.67B
June 30, 2013 77.02B
March 31, 2013 74.48B
Dec. 31, 2012 68.31B
Sept. 30, 2012 66.64B
June 30, 2012 63.04B
March 31, 2012 59.53B
Dec. 31, 2011 51.74B
Sept. 30, 2011 57.40B
June 30, 2011 52.77B
March 31, 2011 50.15B
Dec. 31, 2010 41.25B
June 30, 2010 36.79B
March 31, 2010 39.67B
Dec. 31, 2009 36.10B
Sept. 30, 2009 36.73B
June 30, 2009 31.45B
March 31, 2009 25.34B
Dec. 31, 2008 20.72B
Sept. 30, 2008 20.72B
June 30, 2008 23.66B
   
March 31, 2008 26.34B
Dec. 31, 2007 21.08B
Sept. 30, 2007 21.57B
June 30, 2007 23.41B
March 31, 2007 28.24B
Dec. 31, 2006 28.87B
Sept. 30, 2006 31.83B
June 30, 2006 34.16B
March 31, 2006 34.82B
Dec. 31, 2005 34.70B
Sept. 30, 2005 40.06B
June 30, 2005 37.75B
March 31, 2005 37.59B
Dec. 31, 2004 34.50B
Sept. 30, 2004 64.42B
June 30, 2004 60.59B
March 31, 2004 56.41B
Dec. 31, 2003 52.78B
Sept. 30, 2003 51.62B
June 30, 2003 49.05B
March 31, 2003 46.18B
Dec. 31, 2002 43.42B
Sept. 30, 2002 40.48B
June 30, 2002 38.65B
March 31, 2002 38.69B

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
Learn More

Get data for
Advertisement

MSFT Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Oracle 51.62B
Apple 25.08B
Yahoo! 11.19B

MSFT Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 36.10B Dec 2009
Maximum 89.19B Sep 2014
Average 63.31B

MSFT Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("MSFT", "cash_on_hand")
  • Last 5 data points: =YCS("MSFT", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.