Microsoft Corp (MSFT)

214.00 +0.14  +0.07% NASDAQ Nov 25, 17:00 USD

Microsoft Cash and Short Term Investments (Quarterly):

137.98B for Sept. 30, 2020
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2020 137.98B
June 30, 2020 136.53B
March 31, 2020 137.63B
Dec. 31, 2019 134.25B
Sept. 30, 2019 136.64B
June 30, 2019 133.82B
March 31, 2019 131.62B
Dec. 31, 2018 127.66B
Sept. 30, 2018 135.88B
June 30, 2018 133.77B
March 31, 2018 132.27B
Dec. 31, 2017 142.78B
Sept. 30, 2017 138.47B
June 30, 2017 132.98B
March 31, 2017 126.02B
Dec. 31, 2016 122.78B
Sept. 30, 2016 136.93B
June 30, 2016 113.24B
March 31, 2016 105.55B
Dec. 31, 2015 102.64B
Sept. 30, 2015 99.36B
June 30, 2015 96.53B
March 31, 2015 95.44B
Dec. 31, 2014 90.25B
Sept. 30, 2014 89.19B
   
June 30, 2014 85.71B
March 31, 2014 88.42B
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
March 31, 2009 25.34B
Dec. 31, 2008 20.72B
Sept. 30, 2008 20.72B
June 30, 2008 23.66B

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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.

Read full definition.

Cash and Short Term Investments (Quarterly) Benchmarks

Datadog Inc 1.495B
Adobe Inc 5.264B
Salesforce.com Inc 9.283B

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

Minimum 102.64B Dec 2015
Maximum 142.78B Dec 2017
Average 129.97B
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