Microsoft (MSFT) Short-term Investments (2009 - 2026)

Microsoft's Short-term Investments history runs 18 years deep, the most recent figure standing at $46.2 billion for Q1 2026.

• Quarterly Short-term Investments fell 9.1% year-over-year to $46.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.2 billion (down 9.1% YoY) and the FY2025 annual result came in at $64.3 billion, up 12.4% from the prior year.
• Short-term Investments was $46.2 billion for Q1 2026 at Microsoft, down from $65.2 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $92.2 billion in Q1 2022 to a low of $46.2 billion in Q1 2026.
• Median Short-term Investments over the past 5 years was $64.3 billion (2025), compared with a mean of $68.3 billion.
• Across the five-year window, Short-term Investments fell 25.25% in 2024 and increased 27.05% in 2025, its largest moves.
• Over 5 years, Short-term Investments stood at $83.9 billion in 2022, then declined by 24.03% to $63.7 billion in 2023, then retreated by 15.13% to $54.1 billion in 2024, then rose by 20.51% to $65.2 billion in 2025, then fell by 29.15% to $46.2 billion in 2026.
• Business Quant data shows MSFT's Short-term Investments at $46.2 billion in Q1 2026, $65.2 billion in Q4 2025, and $73.2 billion in Q3 2025.