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

Molina Healthcare (MOH) has disclosed Cash & Current Investments for 16 consecutive years, with $8.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 8.13% to $8.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 billion through Dec 2025, down 8.13% year-over-year, with the annual reading at $8.3 billion for FY2025, 8.13% down from the prior year.
  • Cash & Current Investments hit $8.3 billion in Q4 2025 for Molina Healthcare, down from $8.4 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 $6.4 billion in Q1 2021.
  • Historically, Cash & Current Investments has averaged $8.3 billion across 5 years, with a median of $8.4 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 46.16% in 2021 and later dropped 8.32% in 2025.
  • Year by year, Cash & Current Investments stood at $7.6 billion in 2021, then decreased by 1.77% to $7.5 billion in 2022, then rose by 21.35% to $9.1 billion in 2023, then decreased by 1.32% to $9.0 billion in 2024, then decreased by 8.13% to $8.3 billion in 2025.
  • Business Quant data shows Cash & Current Investments for MOH at $8.3 billion in Q4 2025, $8.4 billion in Q3 2025, and $8.8 billion in Q2 2025.