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

Moodys (MCO) has disclosed Cash & Current Investments for 17 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 19.84% to $2.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 19.84% decrease, with the full-year FY2025 number at $2.4 billion, down 19.84% from a year prior.
  • Cash & Current Investments was $2.4 billion for Q4 2025 at Moodys, up from $2.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.2 billion in Q3 2024 to a low of $1.7 billion in Q2 2022.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 41.22% in 2022, then surged 54.64% in 2024.
  • 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 fell by 19.84% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for MCO's Cash & Current Investments are $2.4 billion (Q4 2025), $2.3 billion (Q3 2025), and $2.3 billion (Q2 2025).