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

Molina Healthcare has disclosed Cash & Current Investments across 17 years of filings, most recently posting $9.3 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $9.3 billion, changed 0.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.3 billion (changed 0.46% YoY), and the FY2025 annual result was $8.3 billion, down 8.13% from the prior year.
• Cash & Current Investments came in at $9.3 billion for Q1 2026 at Molina Healthcare, up from $8.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $9.7 billion in Q3 2023 to a low of $7.5 billion in Q4 2022.
• The 5-year median for Cash & Current Investments is $8.8 billion (2023), against an average of $8.6 billion.
• Across the five-year window, Cash & Current Investments rose 22.78% in 2023 and declined 8.32% in 2025, its largest moves.
• Molina Healthcare's Cash & Current Investments stood at $7.5 billion in 2022, then grew by 21.35% to $9.1 billion in 2023, then slipped by 1.32% to $9.0 billion in 2024, then fell by 8.13% to $8.3 billion in 2025, then increased by 12.05% to $9.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $9.3 billion (Q1 2026), $8.3 billion (Q4 2025), and $8.4 billion (Q3 2025), per Business Quant data.