Microsoft Corporation - Cash and Short Term Investments

Microsoft Corporation's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 102.01 Billion United States Dollars as of 09/30/2025, the highest value since 12/31/2023.

As of the end of Microsoft Corporation's first quarter, the item "Cash and Short Term Investments" stands at 102.01 Billion USD. This represents an increase of 7.88 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 30.07 percent compared to the value the year prior.
The 1 year change in percent is 30.07.
The 3 year change in percent is -4.88.
The 5 year change in percent is -26.07.
The 10 year change in percent is 2.75.

The Serie's long term average value is 102.34 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.322 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2010, to it's latest available value, on 09/30/2025, is +147.29%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -29.13%.