Observatory / Microsoft · Cash and short-term investments
中EN
Research archive
RESEARCH ARCHIVEPrimary data and report excerpts are labeled separately. Incomplete history stays incomplete.About the data
Overview/AI infrastructure/Microsoft · Cash and short-term investments
INDICATOR DETAIL

Microsoft · Cash and short-term investments

Is the cash buffer keeping up with spending?

Back to theme

Is the cash buffer keeping up with spending?

Microsoft · Cash and short-term investments · Quarterly

Verified primary source
76.84Billion USD
-1.43 Billion USD vs. prior period Last 3 average below prior 3

History: 10 observations · Local history available

Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

As of: 2026-06-30 · Verified primary sourcePrimary source: SEC · Microsoft
View data table (last 24 observations)
PeriodValue (Billion USD)Type
2026-06-3076.843Primary source value
2026-03-3178.272Primary source value
2025-12-3189.462Primary source value
2025-09-30102.012Primary source value
2025-06-3094.565Primary source value
2025-03-3179.618Primary source value
2024-12-3171.555Primary source value
2024-09-3078.428Primary source value
2024-06-3075.543Primary source value
2024-03-3180.021Primary source value
View sources and verification dates

Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.

  • 2026-06-30 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

  • 2026-03-31 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

  • 2025-12-31 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

  • 2025-09-30 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

  • 2025-06-30 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

  • 2025-03-31 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

  • 2024-12-31 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

  • 2024-09-30 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

  • 2024-06-30 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.

  • 2024-03-31 · Verified on 2026-10-09 · SEC · Microsoft

    Combined carrying amount of cash, cash equivalents and short-term investments. Consolidated company scope; not all available for AI projects.