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

Historic Short-term Investments for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to $78.0 million.

  • Moodys' Short-term Investments fell 8638.74% 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 8638.74%. This contributed to the annual value of $566.0 million for FY2024, which is 79841.27% up from last year.
  • Per Moodys' latest filing, its Short-term Investments stood at $78.0 million for Q3 2025, which was down 8638.74% from $116.0 million recorded in Q2 2025.
  • Over the past 5 years, Moodys' Short-term Investments peaked at $573.0 million during Q3 2024, and registered a low of $57.0 million during Q2 2023.
  • Moreover, its 5-year median value for Short-term Investments was $88.0 million (2021), whereas its average is $133.4 million.
  • In the last 5 years, Moodys' Short-term Investments skyrocketed by 79841.27% in 2024 and then crashed by 8638.74% in 2025.
  • Quarter analysis of 5 years shows Moodys' Short-term Investments stood at $91.0 million in 2021, then dropped by 1.1% to $90.0 million in 2022, then decreased by 30.0% to $63.0 million in 2023, then surged by 798.41% to $566.0 million in 2024, then tumbled by 86.22% 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.