KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Short-term Investments: 2009-2024

Historic Short-term Investments for Moodys (MCO) over the last 15 years, with Dec 2024 value amounting to $566.0 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.
  • According to the latest figures from FY2024, Moodys' Short-term Investments is $566.0 million, which was up 798.41% from $63.0 million recorded in FY2023.
  • In the past 5 years, Moodys' Short-term Investments registered a high of $566.0 million during FY2024, and its lowest value of $63.0 million during FY2023.
  • Over the past 3 years, Moodys' median Short-term Investments value was $90.0 million (recorded in 2022), while the average stood at $239.7 million.
  • Its Short-term Investments has fluctuated over the past 5 years, first slumped by 30.00% in 2023, then soared by 798.41% in 2024.
  • Yearly analysis of 5 years shows Moodys' Short-term Investments stood at $99.0 million in 2020, then declined by 8.08% to $91.0 million in 2021, then dropped by 1.10% to $90.0 million in 2022, then plummeted by 30.00% to $63.0 million in 2023, then surged by 798.41% to $566.0 million in 2024.