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

Moodys (MCO) has 18 years of Short-term Investments data on file, last reported at $41.0 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $41.0 million, down 33.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.0 million (down 33.87% YoY), and the FY2025 annual result was $64.0 million, down 88.69% from the prior year.
• Short-term Investments retreated to $41.0 million in Q1 2026 per MCO's latest filing, 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.
• A 5-year average of $132.9 million and a median of $78.0 million in 2023 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments surged 798.41% in 2024, then plunged 88.69% in 2025.
• A 5-year view of Short-term Investments shows it stood at $90.0 million in 2022, then declined by 30.0% to $63.0 million in 2023, then surged by 798.41% to $566.0 million in 2024, then sank by 88.69% to $64.0 million in 2025, then plunged by 35.94% to $41.0 million in 2026.
• Business Quant data shows MCO's Short-term Investments at $41.0 million in Q1 2026, $64.0 million in Q4 2025, and $78.0 million in Q3 2025.