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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.
  • According to the latest figures from Q3 2025, Moodys' Cash & Current Investments is $2.3 billion, which was down 2973.56% from $2.3 billion recorded in Q2 2025.
  • Moodys' 5-year Cash & Current Investments high stood at $3.2 billion for Q3 2024, and its period low was $1.7 billion during Q2 2022.
  • For the 5-year period, Moodys' Cash & Current Investments averaged around $2.3 billion, with its median value being $2.3 billion (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 4121.51% in 2022, then skyrocketed by 5464.17% in 2024.
  • Quarter analysis of 5 years shows Moodys' Cash & Current Investments stood at $1.9 billion in 2021, then dropped by 2.26% to $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 fell by 24.04% to $2.3 billion in 2025.
  • Its Cash & Current Investments stands at $2.3 billion for Q3 2025, versus $2.3 billion for Q2 2025 and $2.2 billion for Q1 2025.