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Moodys (MCO) Short-term Investments (2016 - 2026)

Moodys has reported Short-term Investments over the past 18 years, most recently at $41.0 million for Q1 2026.

  • Quarterly Short-term Investments fell 33.87% to $41.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.0 million through Mar 2026, down 33.87% year-over-year, with the annual reading at $64.0 million for FY2025, 88.69% down from the prior year.
  • Short-term Investments was $41.0 million for Q1 2026 at Moodys, down from $64.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $573.0 million in Q3 2024 and troughed at $41.0 million in Q1 2026.
  • The 5-year median for Short-term Investments is $78.0 million (2023), against an average of $132.9 million.
  • Biggest five-year swings in Short-term Investments: skyrocketed 798.41% in 2024 and later plummeted 88.69% in 2025.
  • Tracing MCO's Short-term Investments over 5 years: stood at $90.0 million in 2022, then dropped by 30.0% to $63.0 million in 2023, then skyrocketed by 798.41% to $566.0 million in 2024, then plummeted by 88.69% to $64.0 million in 2025, then tumbled by 35.94% to $41.0 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $41.0 million, $64.0 million, and $78.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.