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

Molina Healthcare's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $9.3 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments changed 0.46% year-over-year to $9.3 billion; the TTM figure through Mar 2026 stood at $9.3 billion (changed 0.46% YoY), while the FY2025 annual figure 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.
• A 5-year average of $8.6 billion and a median of $8.8 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments gained 22.78% in 2023 and fell 8.32% in 2025, its largest moves.
• Molina Healthcare's Cash & Current Investments stood at $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 retreated by 8.13% to $8.3 billion in 2025, then rose by 12.05% to $9.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $9.3 billion, $8.3 billion, and $8.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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