Moodys (MCO) Short-term Investments (2009 - 2026)

Moodys (MCO) has reported Short-term Investments for 18 consecutive years, with $29.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Short-term Investments fell 75.0% year-over-year to $29.0 million; the TTM figure through Jun 2026 stood at $29.0 million (down 75.0% YoY), while the FY2025 annual figure was $64.0 million, down 88.69% from the prior year.
• Short-term Investments fell to $29.0 million in Q2 2026 per MCO's latest filing, from $41.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $573.0 million in Q3 2024 and bottomed at $29.0 million in Q2 2026.
• Historically, Short-term Investments has averaged $127.2 million across 5 years, with a median of $75.5 million in 2023.
• Annual changes were most pronounced in 2024 — Short-term Investments surged 798.41% — and 2025, when it plunged 88.69%.
• Moodys' Short-term Investments stood at $90.0 million in 2022, then fell by 30.0% to $63.0 million in 2023, then soared by 798.41% to $566.0 million in 2024, then slumped by 88.69% to $64.0 million in 2025, then plunged by 54.69% to $29.0 million in 2026.
• Business Quant data shows MCO's Short-term Investments at $29.0 million in Q2 2026, $41.0 million in Q1 2026, and $64.0 million in Q4 2025.