Microsoft Cash And Short Term Investments from 2010 to 2024

MSFT Stock  USD 407.57  6.61  1.65%   
Microsoft Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-06-30
Previous Quarter
143.9 B
Current Value
81 B
Quarterly Volatility
47.9 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.7 B, Interest Expense of 2.4 B or Selling General Administrative of 4.7 B, as well as many exotic indicators such as Price To Sales Ratio of 8.75, Dividend Yield of 0.0067 or PTB Ratio of 9.01. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
This module can also supplement Microsoft's financial leverage analysis and stock options assessment as well as various Microsoft Technical models . Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Latest Microsoft's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Microsoft over the last few years. Short Term Investments is an account in the current assets section of Microsoft balance sheet. This account contains Microsoft investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Microsoft fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Microsoft's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Microsoft Cash And Short Term Investments Regression Statistics

Arithmetic Mean105,425,857,667
Geometric Mean69,164,159,317
Coefficient Of Variation35.45
Mean Deviation27,386,459,467
Median113,240,000,000
Standard Deviation37,378,569,337
Sample Variance1397157445.7T
Range136.4B
R-Value0.74
Mean Square Error686754565.1T
R-Squared0.54
Significance0
Slope6,162,210,554
Total Sum of Squares19560204239.5T

Microsoft Cash And Short Term Investments History

2024134.3 B
2023128 B
2022111.3 B
2021104.8 B
2020130.3 B
2019136.5 B
2018133.8 B

About Microsoft Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Microsoft income statement, its balance sheet, and the statement of cash flows. Microsoft investors use historical funamental indicators, such as Microsoft's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Microsoft investors may use each financial statement separately, they are all related. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments128 B134.3 B

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When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.
Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.332
Dividend Share
2.86
Earnings Share
11.06
Revenue Per Share
30.612
Quarterly Revenue Growth
0.176
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.