Growth Metrics

Molina Healthcare (MOH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Molina Healthcare (MOH) over the last 17 years, with Q4 2025 value amounting to $8.3 billion.

  • Molina Healthcare's Cash & Current Investments fell 813.4% to $8.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $8.3 billion, marking a year-over-year decrease of 813.4%. This contributed to the annual value of $8.3 billion for FY2025, which is 813.4% down from last year.
  • According to the latest figures from Q4 2025, Molina Healthcare's Cash & Current Investments is $8.3 billion, which was down 813.4% from $8.4 billion recorded in Q3 2025.
  • Over the past 5 years, Molina Healthcare's Cash & Current Investments peaked at $9.7 billion during Q3 2023, and registered a low of $6.4 billion during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $8.4 billion (2023), whereas its average is $8.3 billion.
  • In the last 5 years, Molina Healthcare's Cash & Current Investments soared by 4616.31% in 2021 and then tumbled by 832.43% in 2025.
  • Quarter analysis of 5 years shows Molina Healthcare's Cash & Current Investments stood at $7.6 billion in 2021, then decreased by 1.77% to $7.5 billion in 2022, then grew by 21.35% to $9.1 billion in 2023, then decreased by 1.32% to $9.0 billion in 2024, then fell by 8.13% to $8.3 billion in 2025.
  • Its Cash & Current Investments stands at $8.3 billion for Q4 2025, versus $8.4 billion for Q3 2025 and $8.8 billion for Q2 2025.