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.

• Quarterly Short-term Investments fell 75.0% year-over-year to $29.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29.0 million (down 75.0% YoY) and the FY2025 annual result came in at $64.0 million, down 88.69% from the prior year.
• Short-term Investments eased to $29.0 million in Q2 2026 per MCO's latest filing, from $41.0 million in the prior quarter.
• Over the last five years, Short-term Investments for MCO reached as high as $573.0 million in Q3 2024 and fell as low as $29.0 million in Q2 2026.
• A 5-year average of $127.2 million and a median of $75.5 million in 2023 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2024 — Short-term Investments jumped 798.41% — and 2025, when it plunged 88.69%.
• Year by year, Short-term Investments stood at $90.0 million in 2022, then slipped by 30.0% to $63.0 million in 2023, then soared by 798.41% to $566.0 million in 2024, then tumbled by 88.69% to $64.0 million in 2025, then sank by 54.69% to $29.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $29.0 million, $41.0 million, and $64.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.