Microsoft Corp (MSFT)
414.64
+2.32
(+0.56%)
USD |
NASDAQ |
May 10, 16:00
414.44
-0.20
(-0.05%)
After-Hours: 20:00
Microsoft Cash and Short Term Investments (Annual): 111.26B for June 30, 2023
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| June 30, 2023 | 111.26B |
| June 30, 2022 | 104.75B |
| June 30, 2021 | 130.26B |
| June 30, 2020 | 136.53B |
| June 30, 2019 | 133.82B |
| June 30, 2018 | 133.77B |
| June 30, 2017 | 132.98B |
| June 30, 2016 | 113.24B |
| June 30, 2015 | 96.53B |
| June 30, 2014 | 85.71B |
| June 30, 2013 | 77.02B |
| June 30, 2012 | 63.04B |
| June 30, 2011 | 52.77B |
| June 30, 2010 | 36.79B |
| June 30, 2009 | 31.45B |
| June 30, 2008 | 23.66B |
| June 30, 2007 | 23.41B |
| June 30, 2006 | 34.16B |
| June 30, 2005 | 37.75B |
| June 30, 2004 | 60.59B |
| Date | Value |
|---|---|
| June 30, 2003 | 49.05B |
| June 30, 2002 | 38.65B |
| June 30, 2001 | 31.60B |
| June 30, 2000 | 23.80B |
| June 30, 1999 | 17.24B |
| June 30, 1998 | 3.839B |
| June 30, 1997 | 3.706B |
| June 30, 1996 | 2.601B |
| June 30, 1995 | 1.962B |
| June 30, 1994 | 1.477B |
| June 30, 1993 | 1.013B |
| June 30, 1992 | 791.40M |
| June 30, 1991 | 417.20M |
| June 30, 1990 | 246.30M |
| June 30, 1989 | 192.40M |
| June 30, 1988 | 183.20M |
| June 30, 1987 | 132.50M |
| June 30, 1986 | 102.70M |
| June 30, 1985 | 18.90M |
| June 30, 1984 | 3.30M |
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 (Annual) Range, Past 5 Years
104.75B
Minimum
2022
136.53B
Maximum
2020
123.32B
Average
130.26B
Median
2021
Cash and Short Term Investments (Annual) Benchmarks
| Adobe Inc | 7.842B |
| Cadence Design Systems Inc | 1.139B |
| Salesforce Inc | 14.19B |
| Synopsys Inc | 1.591B |
| CrowdStrike Holdings Inc | 3.475B |