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

Microsoft has disclosed Short-term Investments across 18 years of filings, most recently posting $46.2 billion for Q1 2026.

• Short-term Investments for Q1 2026 came in at $46.2 billion, down 9.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.2 billion (down 9.1% YoY), and the FY2025 annual result was $64.3 billion, up 12.4% from the prior year.
• Short-term Investments came in at $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.
• The 5-year median for Short-term Investments is $64.3 billion (2025), against an average of $68.3 billion.
• Across the five-year window, Short-term Investments retreated 25.25% in 2024 and rose 27.05% in 2025, its largest moves.
• Microsoft's 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 gained by 20.51% to $65.2 billion in 2025, then retreated by 29.15% to $46.2 billion in 2026.
• The last three Short-term Investments figures came in at $46.2 billion (Q1 2026), $65.2 billion (Q4 2025), and $73.2 billion (Q3 2025), per Business Quant data.