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[MSFT] Microsoft Corp. - Cash & Short-Term Investments
Data updated 2023-Dec-17 (Sunday)Note: Detailed Statistics for Cash & Short-Term Investments in Balance Sheet for Microsoft Corp. [NASDAQ:MSFT] with frequency distribution chart that analyze trends & history . Cash & Short-Term Investments include the most liquid assets held by Company that can be rapidly converted to cash at the end of the period. View Balance Sheet for broader context
Share
Quarterly Cash & Short-Term Investments values for Microsoft Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 144 B | 111 B | 104 B | 99.5 B | 107 B | 105 B |
| Sequential Quarter Growth | +29.4% | +6.5% | +4.9% | -7.2% | +2.4% | +0.1% |
| Quarter-on Quarter Growth | +34.2% | +6.2% | -0.3% | -20.6% | -17.9% | -19.6% |
Annual Cash & Short-Term Investments values for Microsoft Corp. are rounded to enhance readability
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 111 B | 105 B | 130 B | 137 B | 134 B | 134 B |
| Year-on-Year Growth | +6.2% | -19.6% | -4.5% | +2.0% | +0.0% | +0.6% |
| 2-yr CAGR | -7.6% | -12.4% | -1.3% | +1.0% | +0.3% | +8.7% |
| 3-yr CAGR | -6.6% | -7.8% | -0.9% | +0.9% | +5.7% | +11.5% |
| 4-yr CAGR | -4.5% | -5.9% | -0.5% | +4.8% | +8.5% | +11.8% |
| 5-yr CAGR | -3.6% | -4.7% | +2.9% | +7.2% | +9.3% | +11.7% |
Frequency distribution of quarterly Cash & Short-Term Investments values from 2015-Sep-30 grouped into buckets. Latest Cash & Short-Term Investments value is 144 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Microsoft Corp. mapped with quarterly Cash & Short-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash & Short-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Microsoft Corp. with subsequent post-earnings performance given Cash & Short-Term Investments values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash & Short-Term Investments - Low | 64% | 36% |
| Cash & Short-Term Investments - Medium | 36% | 64% |
| Cash & Short-Term Investments - High | 50% | 50% |
| Cash & Short-Term Investments (Sequential growth %) - Low | 55% | 45% |
| Cash & Short-Term Investments (Sequential growth %) - Medium | 60% | 40% |
| Cash & Short-Term Investments (Sequential growth %) - High | 40% | 60% |
| Cash & Short-Term Investments (QoQ growth %) - Low | 60% | 40% |
| Cash & Short-Term Investments (QoQ growth %) - Medium | 33% | 67% |
| Cash & Short-Term Investments (QoQ growth %) - High | 56% | 44% |
Related to Microsoft Corp.
Information for Microsoft Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-26 on Google
SEC Reports : Quarterly reports around 2024-Dec-26 on SEC Edgar
Compare Microsoft Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Microsoft Corp.
Industry : Applications & Productivity industry performance which includes Microsoft Corp.