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Moodys (MCO) Cash & Current Investments (2016 - 2026)

Moodys has reported Cash & Current Investments over the past 18 years, most recently at $1.5 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 31.39% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, down 31.39% year-over-year, with the annual reading at $2.4 billion for FY2025, 17.69% down from the prior year.
  • Cash & Current Investments was $1.5 billion for Q1 2026 at Moodys, down 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.
  • The 5-year median for Cash & Current Investments is $2.2 billion (2025), against an average of $2.2 billion.
  • Biggest five-year swings in Cash & Current Investments: crashed 41.22% in 2022 and later skyrocketed 54.64% in 2024.
  • Tracing MCO's Cash & Current Investments over 5 years: stood at $1.9 billion in 2022, then rose by 17.97% to $2.2 billion in 2023, then skyrocketed by 35.61% to $3.0 billion in 2024, then decreased by 17.69% to $2.4 billion in 2025, then crashed by 38.32% to $1.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.5 billion, $2.4 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.