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.

• Quarterly Cash & Current Investments fell 34.67% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 34.67% YoY) and the FY2025 annual result came in at $2.4 billion, down 17.69% from the prior year.
• Cash & Current Investments retreated to $1.5 billion in Q2 2026 per MCO's latest filing, from $1.5 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for MCO reached as high as $3.2 billion in Q3 2024 and fell as low as $1.5 billion in Q2 2026.
• A 5-year average of $2.2 billion and a median of $2.2 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 41.22% — and 2024, when it jumped 54.64%.
• Year by year, Cash & Current Investments stood at $1.9 billion in 2022, then advanced by 17.97% to $2.2 billion in 2023, then soared by 35.61% to $3.0 billion in 2024, then retreated by 17.69% to $2.4 billion in 2025, then tumbled by 38.89% to $1.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.5 billion, $1.5 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.