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Moodys (MCO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to $2.3 billion.

  • Moodys' Cash & Current Investments fell 2973.56% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 2973.56%. This contributed to the annual value of $3.0 billion for FY2024, which is 3561.33% up from last year.
  • Latest data reveals that Moodys reported Cash & Current Investments of $2.3 billion as of Q3 2025, which was down 2973.56% from $2.3 billion recorded in Q2 2025.
  • In the past 5 years, Moodys' Cash & Current Investments ranged from a high of $3.2 billion in Q3 2024 and a low of $1.7 billion during Q2 2022
  • Over the past 5 years, Moodys' median Cash & Current Investments value was $2.3 billion (recorded in 2025), while the average stood at $2.3 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 4121.51% in 2022, then soared by 5464.17% in 2024.
  • Quarter analysis of 5 years shows Moodys' Cash & Current Investments stood at $1.9 billion in 2021, then fell by 2.26% to $1.9 billion in 2022, then increased by 17.97% to $2.2 billion in 2023, then soared by 35.61% to $3.0 billion in 2024, then decreased by 24.04% to $2.3 billion in 2025.
  • Its last three reported values are $2.3 billion in Q3 2025, $2.3 billion for Q2 2025, and $2.2 billion during Q1 2025.