Microsoft Corp (MSFT)
415.49
-2.30
(-0.55%)
USD |
NASDAQ |
Nov 20, 16:00
415.67
+0.18
(+0.04%)
After-Hours: 07:30
Microsoft Cash and Short Term Investments (Quarterly): 78.43B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 78.43B |
| June 30, 2024 | 75.53B |
| March 31, 2024 | 80.01B |
| December 31, 2023 | 80.98B |
| September 30, 2023 | 143.94B |
| June 30, 2023 | 111.26B |
| March 31, 2023 | 104.42B |
| December 31, 2022 | 99.50B |
| September 30, 2022 | 107.24B |
| June 30, 2022 | 104.75B |
| March 31, 2022 | 104.66B |
| December 31, 2021 | 125.35B |
| September 30, 2021 | 130.58B |
| June 30, 2021 | 130.26B |
| March 31, 2021 | 125.41B |
| December 31, 2020 | 131.97B |
| September 30, 2020 | 137.98B |
| June 30, 2020 | 136.53B |
| March 31, 2020 | 137.63B |
| December 31, 2019 | 134.25B |
| September 30, 2019 | 136.64B |
| June 30, 2019 | 133.82B |
| March 31, 2019 | 131.62B |
| December 31, 2018 | 127.66B |
| September 30, 2018 | 135.88B |
| Date | Value |
|---|---|
| June 30, 2018 | 133.77B |
| March 31, 2018 | 132.27B |
| December 31, 2017 | 142.78B |
| September 30, 2017 | 138.47B |
| June 30, 2017 | 132.98B |
| March 31, 2017 | 126.02B |
| December 31, 2016 | 122.78B |
| September 30, 2016 | 136.93B |
| June 30, 2016 | 113.24B |
| March 31, 2016 | 105.55B |
| December 31, 2015 | 102.64B |
| September 30, 2015 | 99.36B |
| June 30, 2015 | 96.53B |
| March 31, 2015 | 95.44B |
| December 31, 2014 | 90.25B |
| September 30, 2014 | 89.19B |
| June 30, 2014 | 85.71B |
| March 31, 2014 | 88.42B |
| December 31, 2013 | 83.94B |
| September 30, 2013 | 80.67B |
| June 30, 2013 | 77.02B |
| March 31, 2013 | 74.48B |
| December 31, 2012 | 68.31B |
| September 30, 2012 | 66.64B |
| June 30, 2012 | 63.04B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
75.53B
Minimum
Jun 2024
143.94B
Maximum
Sep 2023
114.03B
Average
118.30B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Adobe Inc | 7.515B |
| Salesforce Inc | 12.64B |
| MicroStrategy Inc | 46.34M |
| Uber Technologies Inc | 9.063B |
| CrowdStrike Holdings Inc | 4.039B |