Molina Healthcare (MOH) Cash & Current Investments (2010 - 2026)

Molina Healthcare has reported Cash & Current Investments for 17 years, with the latest figure at $8.9 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 1.2% year-over-year to $8.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.9 billion (up 1.2% YoY) and the FY2025 annual result came in at $8.3 billion, down 8.13% from the prior year.
• Cash & Current Investments slipped to $8.9 billion in Q2 2026 per MOH's latest filing, from $9.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $9.7 billion in Q3 2023 and troughed at $7.5 billion in Q4 2022.
• A 5-year average of $8.7 billion and a median of $8.8 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments advanced 22.78% in 2023, then retreated 8.32% in 2025.
• Over 5 years, Cash & Current Investments stood at $7.5 billion in 2022, then rose by 21.35% to $9.1 billion in 2023, then declined by 1.32% to $9.0 billion in 2024, then decreased by 8.13% to $8.3 billion in 2025, then advanced by 7.98% to $8.9 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.9 billion, $9.3 billion, and $8.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.