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GuruFocus has detected 9 Warning Signs with Microsoft Corp $MSFT.
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Microsoft Corp (NAS:MSFT)
Marketable Securities
$119,305 Mil (As of Mar. 2017)

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Microsoft Corp's marketable securities for the quarter that ended in Mar. 2017 was $119,305 Mil.

Microsoft Corp's quarterly marketable securities declined from Sep. 2016 ($123,004 Mil) to Dec. 2016 ($114,313 Mil) but then increased from Dec. 2016 ($114,313 Mil) to Mar. 2017 ($119,305 Mil).

Microsoft Corp's annual marketable securities increased from Jun. 2014 ($77,040 Mil) to Jun. 2015 ($90,931 Mil) and increased from Jun. 2015 ($90,931 Mil) to Jun. 2016 ($106,730 Mil).


Definition

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' marketable securities also includes "Other Short Term Investment".


Related Terms

Cash, Cash Equivalents, Marketable Securities, Cash and Cash Equivalents


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Microsoft Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
MarketableSecurities 17,30013,32325,37131,28343,16256,10273,21877,04090,931106,730

Microsoft Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
MarketableSecurities 83,82388,02490,93193,92495,45598,382106,730123,004114,313119,305
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