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Moodys (MCO) Short-term Investments (2016 - 2025)

Moodys (MCO) has disclosed Short-term Investments for 17 consecutive years, with $78.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-term Investments fell 86.39% to $78.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $78.0 million, a 86.39% decrease, with the full-year FY2024 number at $566.0 million, up 798.41% from a year prior.
  • Short-term Investments was $78.0 million for Q3 2025 at Moodys, down from $116.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $573.0 million in Q3 2024 to a low of $57.0 million in Q2 2023.
  • A 5-year average of $133.4 million and a median of $88.0 million in 2021 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: surged 798.41% in 2024, then crashed 86.39% in 2025.
  • Moodys' Short-term Investments stood at $91.0 million in 2021, then fell by 1.1% to $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 crashed by 86.22% to $78.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCO's Short-term Investments are $78.0 million (Q3 2025), $116.0 million (Q2 2025), and $62.0 million (Q1 2025).