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

Moodys (MCO) has reported Cash & Current Investments for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 34.67% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (down 34.67% YoY), while the FY2025 annual figure was $2.4 billion, down 17.69% from the prior year.
• Cash & Current Investments eased to $1.5 billion in Q2 2026 per MCO's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.2 billion in Q3 2024 and bottomed at $1.5 billion in Q2 2026.
• Historically, Cash & Current Investments has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 41.22% — and 2024, when it surged 54.64%.
• Moodys' Cash & Current Investments stood at $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 dropped by 17.69% to $2.4 billion in 2025, then slumped by 38.89% to $1.5 billion in 2026.
• Business Quant data shows MCO's Cash & Current Investments at $1.5 billion in Q2 2026, $1.5 billion in Q1 2026, and $2.4 billion in Q4 2025.