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

Microsoft (MSFT) has 18 years of Short-term Investments data on file, last reported at $46.2 billion in 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 slipped to $46.2 billion in Q1 2026 per MSFT's latest filing, from $65.2 billion in the prior quarter.
• The five-year high for Short-term Investments was $92.2 billion in Q1 2022, with the low at $46.2 billion in Q1 2026.
• Average Short-term Investments over 5 years is $68.3 billion, with a median of $64.3 billion recorded in 2025.
• Year-over-year, Short-term Investments declined 25.25% in 2024 and grew 27.05% in 2025.
• Microsoft's Short-term Investments stood at $83.9 billion in 2022, then slipped by 24.03% to $63.7 billion in 2023, then declined 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 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.