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MICROSOFT CORP Short-Term Investments 2009-2026 | MSFT

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What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is MICROSOFT CORP's current short-term investments?

MICROSOFT CORP (MSFT) annual short-term investments for 2025 was $64.32B, a 12.40% increase from 2024. MICROSOFT CORP short-term investments for the quarter ending March 31, 2026 was $46.17B.

What was MICROSOFT CORP's short-term investments in 2024?

MICROSOFT CORP annual short-term investments for 2024 was $57.23B, a 25.25% decline from 2023.

What was MICROSOFT CORP's short-term investments in 2023?

MICROSOFT CORP annual short-term investments for 2023 was $76.56B, a 15.71% decline from 2022.

What is MICROSOFT CORP's 5-year short-term investments CAGR?

MICROSOFT CORP short-term investments grew at a compound annual growth rate (CAGR) of 12.15% from FY2020 to FY2025, going from $122.95B to $64.32B over 5 years.

Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-12.2%
FY2020
$122.95B
FY2025
$64.32B
0910111213141516171819202122232425
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2025$64.32B+12.4%10-K
FY2024$57.23B-25.2%10-K
FY2023$76.56B-15.7%10-K
FY2022$90.83B-21.8%10-K
FY2021$116.11B-5.6%10-K
FY2020$122.95B+0.4%10-K
FY2019$122.46B+0.5%10-K
FY2018$121.82B-2.8%10-K
FY2017$125.32B+17.4%10-K
FY2016$106.73B+17.4%10-K
FY2015$90.93B+18.0%10-K
FY2014$77.04B+5.2%10-K
FY2013$73.22B+30.5%10-K
FY2012$56.10B+30.0%10-K
FY2011$43.16B+38.0%10-K
FY2010$31.28B+23.3%10-K
FY2009$25.37B-10-K
Company: MICROSOFT CORPTicker: MSFTSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →