Discontinued — last reported Q3 '21
An increase reflects rising market values of the investment portfolio, while a decrease reflects falling market values due to interest rate changes or credit risk.
This metric represents the unrealized gains or losses on debt securities classified as available-for-sale. These securit...
Standard for companies with significant treasury or investment portfolios.
msft_oci_available_for_sale_securities_net_of_tax| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$500.00K | $100.00K | -$9.70M | -$8.30M | -$1.00M | $5.70M | -$4.50M | $14.50M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.80M |
| QoQ Change | — | +120.0% | <-999% | +14.4% | +88.0% | +670.0% | -178.9% | +422.2% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | <-999% | <-999% | +158.8% | +45.8% | >999% | -100.0% | +100.0% | -100.0% | — | — |