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

Molina Healthcare's Cash & Current Investments history spans 16 years, with the latest figure at $8.4 billion for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 8.32% year-over-year to $8.4 billion; the TTM value through Sep 2025 reached $8.4 billion, down 8.32%, while the annual FY2024 figure was $9.0 billion, 1.32% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $8.4 billion at Molina Healthcare, down from $8.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $9.7 billion in Q3 2023 and bottomed at $6.4 billion in Q1 2021.
  • The 5-year median for Cash & Current Investments is $8.4 billion (2025), against an average of $8.3 billion.
  • The largest annual shift saw Cash & Current Investments skyrocketed 46.16% in 2021 before it fell 8.32% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $7.6 billion in 2021, then dropped by 1.77% to $7.5 billion in 2022, then increased by 21.35% to $9.1 billion in 2023, then dropped by 1.32% to $9.0 billion in 2024, then fell by 6.01% to $8.4 billion in 2025.
  • Per Business Quant, the three most recent readings for MOH's Cash & Current Investments are $8.4 billion (Q3 2025), $8.8 billion (Q2 2025), and $9.3 billion (Q1 2025).