Microsoft Corp. (MSFT)
491.39
+0.37
(+0.08%)
USD |
NASDAQ |
Dec 09, 12:16
Microsoft Cash and Short Term Investments (Quarterly): 102.01B for Sept. 30, 2025
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| Adobe, Inc. | 5.94B |
| Cadence Design Systems, Inc. | 2.753B |
| Strategy, Inc. | 56.20M |
| Workday, Inc. | 6.852B |
| Atlassian Corp. | 2.778B |