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Microsoft (MSFT) Short-term Investments (2016 - 2026)

Microsoft has reported Short-term Investments over the past 18 years, most recently at $46.2 billion for Q1 2026.

  • Quarterly results put Short-term Investments at $46.2 billion for Q1 2026, down 9.1% from a year ago — trailing twelve months through Mar 2026 was $46.2 billion (down 9.1% YoY), and the annual figure for FY2025 was $64.3 billion, up 12.4%.
  • Short-term Investments reached $46.2 billion in Q1 2026 per MSFT's latest filing, down from $65.2 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $92.2 billion in Q1 2022 and bottomed at $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.
  • The largest annual shift saw Short-term Investments dropped 25.25% in 2024 before it rose 27.05% in 2025.
  • Over 5 years, Short-term Investments stood at $83.9 billion in 2022, then fell by 24.03% to $63.7 billion in 2023, then decreased by 15.13% to $54.1 billion in 2024, then grew by 20.51% to $65.2 billion in 2025, then dropped by 29.15% to $46.2 billion in 2026.
  • Business Quant data shows Short-term Investments for MSFT at $46.2 billion in Q1 2026, $65.2 billion in Q4 2025, and $73.2 billion in Q3 2025.