Microsoft MSFT Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Microsoft in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The official record: Microsoft’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Microsoft's short-term investments?
- Microsoft (MSFT) reported short-term investments of $46.17B in Q1 2026.
- How has Microsoft's short-term investments changed year-over-year?
- Microsoft's short-term investments decreased by 9.1% year-over-year, from $50.79B to $46.17B.
- What is the long-term trend for Microsoft's short-term investments?
- Over 4 years (2021 to 2025), Microsoft's short-term investments has grown at a -13.7% compound annual growth rate (CAGR), from $116.11B to $64.32B.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.