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Moodys (MCO) Short-term Investments: 2009-2025

Historic Short-term Investments for Moodys (MCO) over the last 17 years, with Sep 2025 value amounting to $78.0 million.

  • Moodys' Short-term Investments fell 86.39% to $78.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.0 million, marking a year-over-year decrease of 86.39%. This contributed to the annual value of $566.0 million for FY2024, which is 798.41% up from last year.
  • Per Moodys' latest filing, its Short-term Investments stood at $78.0 million for Q3 2025, which was down 32.76% from $116.0 million recorded in Q2 2025.
  • Moodys' 5-year Short-term Investments high stood at $573.0 million for Q3 2024, and its period low was $57.0 million during Q2 2023.
  • For the 3-year period, Moodys' Short-term Investments averaged around $162.5 million, with its median value being $73.0 million (2023).
  • As far as peak fluctuations go, Moodys' Short-term Investments spiked by 798.41% in 2024, and later crashed by 86.39% in 2025.
  • Quarterly analysis of 5 years shows Moodys' Short-term Investments stood at $91.0 million in 2021, then dropped by 1.10% to $90.0 million in 2022, then slumped by 30.00% to $63.0 million in 2023, then spiked by 798.41% to $566.0 million in 2024, then crashed by 86.39% to $78.0 million in 2025.
  • Its Short-term Investments was $78.0 million in Q3 2025, compared to $116.0 million in Q2 2025 and $62.0 million in Q1 2025.