Moodys MCO
NYSE MCO
$441.59 -5.86 (-1.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Moodys' Short-term Investments came in at $29 million for Q2 2026, down 75.0% from $116 million a year earlier and down 29.3% from the prior quarter.

Analysis

Moodys (MCO) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Moodys' Short-term Investments was $64 million, down 88.7% from FY2024.

  • Short-term Investments carries a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
  • Going back by year, Short-term Investments was $566 million in FY2024 (+798.4%), $63 million in FY2023 (-30.0%), $90 million in FY2022 (-1.1%) and $91 million in FY2021 (-8.1%).
  • The Q2 2026 figure represents the lowest quarterly Short-term Investments since Q2 2013.
  • Year-over-year, Short-term Investments has declined for four consecutive quarters, with growth averaging 161.3% over the last eight quarters.
  • The fastest year-over-year change in Short-term Investments over five years came in Q4 2024 (growth of 798.4%), and the weakest in Q4 2025 (a decline of 88.7%).
  • Business Quant data shows MCO's Short-term Investments at $41 million (Q1 2026), $64 million (Q4 2025) and $78 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 113.90 Bn 109.50 Bn 2.98 Bn
2 Moodys 76.48 Bn 68.91 Bn 1.67 Bn
3 Msci 38.99 Bn 37.33 Bn 717.10 Mn
4 Verisk Analytics 21.33 Bn 15.96 Bn 572.90 Mn
5 Equifax 16.47 Bn 15.87 Bn 926.40 Mn
6 TransUnion 12.16 Bn 9.14 Bn -
7 Factset Research Systems 9.52 Bn 8.28 Bn 310.73 Mn
8 Morningstar 6.89 Bn 4.79 Bn 423.90 Mn
9 Mastercard 480.84 Bn 440.75 Bn -
10 Cme 94.54 Bn 94.54 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.00 Mn
Mar 31, 2026 41.00 Mn
Dec 31, 2025 64.00 Mn
Sep 30, 2025 78.00 Mn
Jun 30, 2025 116.00 Mn
Mar 31, 2025 62.00 Mn
Dec 31, 2024 566.00 Mn
Sep 30, 2024 573.00 Mn
Jun 30, 2024 63.00 Mn
Mar 31, 2024 58.00 Mn
Dec 31, 2023 63.00 Mn
Sep 30, 2023 73.00 Mn
Jun 30, 2023 57.00 Mn
Mar 31, 2023 78.00 Mn
Dec 31, 2022 90.00 Mn
Sep 30, 2022 89.00 Mn
Jun 30, 2022 86.00 Mn
Mar 31, 2022 103.00 Mn
Dec 31, 2021 91.00 Mn
Sep 30, 2021 104.00 Mn
API Access

Moodys Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=MCO&period=max&api_key=YOUR_API_KEY