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

Molina Healthcare (MOH) has reported Cash & Current Investments for 17 consecutive years, with $8.9 billion the latest figure, recorded 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 fell to $8.9 billion in Q2 2026 per MOH's latest filing, from $9.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for MOH reached as high as $9.7 billion in Q3 2023 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments grew 22.78% — and 2025, when it slipped 8.32%.
• Year by year, Cash & Current Investments stood at $7.5 billion in 2022, then climbed by 21.35% to $9.1 billion in 2023, then decreased by 1.32% to $9.0 billion in 2024, then declined by 8.13% to $8.3 billion in 2025, then increased 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.