Moodys (MCO) Cash & Current Investments (2009 - 2026)
Moodys (MCO) reported Cash & Current Investments of $1.5 billion for Q1 2026, down 31.39% year-over-year from $2.2 billion in Q1 2025, and down 38.32% on a QoQ basis from $2.4 billion in Q4 2025.
Moodys (MCO) has 18 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 31.39% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 31.39% YoY) and the FY2025 annual result came in at $2.4 billion, down 17.69% from the prior year.
- Cash & Current Investments eased to $1.5 billion in Q1 2026 per MCO's latest filing, from $2.4 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 Q1 2026.
- The 5-year median for Cash & Current Investments is $2.2 billion (2025), against an average of $2.2 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 41.22%; it then soared 54.64% in 2024.
- Tracing MCO's Cash & Current Investments over 5 years: 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 slumped by 38.32% to $1.5 billion in 2026.
- Per Business Quant, the three latest MCO Cash & Current Investments figures stand at $1.5 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | - |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.52 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 1.51 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 683.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 527.79 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 2.17 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 285.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.51 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 2.26 Bn |
| Jun 30, 2025 | 2.29 Bn |
| Mar 31, 2025 | 2.20 Bn |
| Dec 31, 2024 | 2.97 Bn |
| Sep 30, 2024 | 3.22 Bn |
| Jun 30, 2024 | 2.70 Bn |
| Mar 31, 2024 | 2.53 Bn |
| Dec 31, 2023 | 2.19 Bn |
| Sep 30, 2023 | 2.08 Bn |
| Jun 30, 2023 | 2.34 Bn |
| Mar 31, 2023 | 2.20 Bn |
| Dec 31, 2022 | 1.86 Bn |
| Sep 30, 2022 | 1.75 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 1.85 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 2.34 Bn |
| Jun 30, 2021 | 2.90 Bn |
| Mar 31, 2021 | 2.87 Bn |
| Dec 31, 2020 | 2.70 Bn |
| Sep 30, 2020 | 2.59 Bn |
| Jun 30, 2020 | 2.20 Bn |
| Mar 31, 2020 | 2.23 Bn |
| Dec 31, 2019 | 1.93 Bn |
| Sep 30, 2019 | 1.27 Bn |
| Jun 30, 2019 | 1.32 Bn |
| Mar 31, 2019 | 1.31 Bn |
| Dec 31, 2018 | 1.82 Bn |
| Sep 30, 2018 | 1.15 Bn |
| Jun 30, 2018 | 1.42 Bn |
| Mar 31, 2018 | 1.38 Bn |
| Dec 31, 2017 | 1.18 Bn |
| Sep 30, 2017 | 1.07 Bn |
| Jun 30, 2017 | 3.37 Bn |
| Mar 31, 2017 | 2.26 Bn |
| Dec 31, 2016 | 2.22 Bn |
| Sep 30, 2016 | 2.06 Bn |
| Jun 30, 2016 | 2.03 Bn |
| Mar 31, 2016 | 2.07 Bn |
| Dec 31, 2015 | 2.23 Bn |
| Sep 30, 2015 | 1.94 Bn |
| Jun 30, 2015 | 2.05 Bn |
| Mar 31, 2015 | 2.00 Bn |
| Dec 31, 2014 | 1.68 Bn |
| Sep 30, 2014 | 2.11 Bn |
| Jun 30, 2014 | 2.12 Bn |
| Mar 31, 2014 | 1.97 Bn |
| Dec 31, 2013 | 2.11 Bn |
| Sep 30, 2013 | 2.04 Bn |
| Jun 30, 2013 | 1.65 Bn |
| Mar 31, 2013 | 1.77 Bn |
| Dec 31, 2012 | 1.77 Bn |
| Sep 30, 2012 | 1.54 Bn |
| Jun 30, 2012 | 839.50 Mn |
| Mar 31, 2012 | 823.10 Mn |
| Dec 31, 2011 | 774.80 Mn |
| Sep 30, 2011 | 867.50 Mn |
| Jun 30, 2011 | 949.50 Mn |
| Mar 31, 2011 | 726.20 Mn |
| Dec 31, 2010 | 672.30 Mn |
| Sep 30, 2010 | 804.50 Mn |
| Jun 30, 2010 | 493.60 Mn |
| Mar 31, 2010 | 503.90 Mn |
| Dec 31, 2009 | 483.90 Mn |
| Sep 30, 2009 | 429.50 Mn |
| Jun 30, 2009 | 397.70 Mn |
| Mar 31, 2009 | 341.70 Mn |