Microsoft (MSFT)

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40.13 +0.38  +0.96% NASDAQ Apr 16, 5:00PM BATS Real time Currency in USD

Microsoft Cash and Short Term Investments (Quarterly):

83.94B for Dec. 31, 2013

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Microsoft Cash and Short Term Investments (Quarterly) Chart

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Microsoft Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
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
Sept. 30, 2010 44.17B
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
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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.
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MSFT Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Oracle 37.22B
Apple 40.71B
Yahoo! 2.940B

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

Minimum 31.45B Jun 2009
Maximum 83.94B Dec 2013
Average 55.36B
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