Microsoft Corp. (MSFT)
499.70
-10.42
(-2.04%)
USD |
NASDAQ |
Sep 04, 16:00
499.60
-0.10
(-0.02%)
After-Hours: 20:00
Microsoft Cash and Short Term Investments (Quarterly) : 76.84B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 76.84B |
| March 31, 2026 | 78.27B |
| December 31, 2025 | 89.46B |
| September 30, 2025 | 102.01B |
| June 30, 2025 | 94.56B |
| March 31, 2025 | 79.62B |
| December 31, 2024 | 71.56B |
| September 30, 2024 | 78.43B |
| June 30, 2024 | 75.54B |
| March 31, 2024 | 80.02B |
| December 31, 2023 | 81.02B |
| September 30, 2023 | 143.95B |
| June 30, 2023 | 111.26B |
| March 31, 2023 | 104.43B |
| December 31, 2022 | 99.51B |
| September 30, 2022 | 107.26B |
| June 30, 2022 | 104.76B |
| March 31, 2022 | 104.69B |
| December 31, 2021 | 125.37B |
| September 30, 2021 | 130.62B |
| June 30, 2021 | 130.33B |
| March 31, 2021 | 125.41B |
| December 31, 2020 | 131.97B |
| September 30, 2020 | 137.98B |
| June 30, 2020 | 136.53B |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Adobe, Inc. | 5.626B |
| Autodesk, Inc. | 4.155B |
| Salesforce, Inc. | 11.40B |
| Intuit, Inc. | 7.20B |
| Strategy, Inc. | 2.450B |