Moodys (MCO) Cash & Current Investments (2009 - 2026)

Moodys (MCO) has 18 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.5 billion, down 31.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 31.39% YoY), and the FY2025 annual result was $2.4 billion, down 17.69% from the prior year.
• Cash & Current Investments slipped to $1.5 billion in Q1 2026 per MCO's latest filing, from $2.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.2 billion in Q3 2024 and troughed at $1.5 billion in Q1 2026.
• A 5-year average of $2.2 billion and a median of $2.2 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 41.22% in 2022, then surged 54.64% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.9 billion in 2022, then grew by 17.97% to $2.2 billion in 2023, then surged by 35.61% to $3.0 billion in 2024, then slipped by 17.69% to $2.4 billion in 2025, then plunged by 38.32% to $1.5 billion in 2026.
• Business Quant data shows MCO's Cash & Current Investments at $1.5 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.3 billion in Q3 2025.