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.

• Quarterly Short-term Investments fell 33.87% year-over-year to $41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.0 million (down 33.87% YoY) and the FY2025 annual result came in at $64.0 million, down 88.69% from the prior year.
• Short-term Investments slipped to $41.0 million in Q1 2026 per MCO's latest filing, from $64.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $573.0 million in Q3 2024 and bottomed 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.
• The widest annual swing landed in 2024, when Short-term Investments soared 798.41%; it then slumped 88.69% in 2025.
• Tracing MCO's Short-term Investments over 5 years: 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 slumped by 35.94% to $41.0 million in 2026.
• Per Business Quant, the three latest MCO Short-term Investments figures stand at $41.0 million (Q1 2026), $64.0 million (Q4 2025), and $78.0 million (Q3 2025).

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