Molina Healthcare (MOH) Short-term Investments (2010 - 2026)
Molina Healthcare recorded quarterly Short-term Investments of $3.9 billion in Q1 2026, down 1.77% quarter-over-quarter from $4.0 billion in Q4 2025, and down 11.29% year-over-year from $4.4 billion in Q1 2025.
Molina Healthcare's Short-term Investments history runs 17 years deep, the most recent figure standing at $3.9 billion for Q1 2026.
- In Q1 2026, Short-term Investments fell 11.29% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $3.9 billion (down 11.29% YoY), while the FY2025 annual figure was $4.0 billion, down 7.33% from the prior year.
- Short-term Investments came in at $3.9 billion for Q1 2026 at Molina Healthcare, down from $4.0 billion in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $4.5 billion in Q3 2024 to a low of $3.0 billion in Q1 2022.
- A 5-year average of $4.0 billion and a median of $4.1 billion in 2023 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments soared 59.17% in 2022 and fell 11.29% in 2026, its largest moves.
- Molina Healthcare's Short-term Investments stood at $3.5 billion in 2022, then advanced by 21.72% to $4.3 billion in 2023, then advanced by 1.55% to $4.3 billion in 2024, then fell by 7.33% to $4.0 billion in 2025, then declined by 1.77% to $3.9 billion in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $3.9 billion, $4.0 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.94 Bn |
| Dec 31, 2025 | 4.01 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Jun 30, 2025 | 4.31 Bn |
| Mar 31, 2025 | 4.44 Bn |
| Dec 31, 2024 | 4.33 Bn |
| Sep 30, 2024 | 4.48 Bn |
| Jun 30, 2024 | 4.35 Bn |
| Mar 31, 2024 | 4.42 Bn |
| Dec 31, 2023 | 4.26 Bn |
| Sep 30, 2023 | 4.11 Bn |
| Jun 30, 2023 | 3.89 Bn |
| Mar 31, 2023 | 3.81 Bn |
| Dec 31, 2022 | 3.50 Bn |
| Sep 30, 2022 | 3.64 Bn |
| Jun 30, 2022 | 3.57 Bn |
| Mar 31, 2022 | 2.99 Bn |
| Dec 31, 2021 | 3.20 Bn |
| Sep 30, 2021 | 2.90 Bn |
| Jun 30, 2021 | 2.24 Bn |
| Mar 31, 2021 | 1.94 Bn |
| Dec 31, 2020 | 1.88 Bn |
| Sep 30, 2020 | 1.77 Bn |
| Jun 30, 2020 | 1.91 Bn |
| Mar 31, 2020 | 2.01 Bn |
| Dec 31, 2019 | 1.95 Bn |
| Sep 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 169.00 Mn |
| Mar 31, 2019 | 1.51 Bn |
| Dec 31, 2018 | 1.68 Bn |
| Sep 30, 2018 | 1.81 Bn |
| Jun 30, 2018 | 657.00 Mn |
| Mar 31, 2018 | 2.44 Bn |
| Dec 31, 2017 | 522.00 Mn |
| Sep 30, 2017 | 326.00 Mn |
| Jun 30, 2017 | 2.19 Bn |
| Mar 31, 2017 | 2.06 Bn |
| Dec 31, 2016 | 267.00 Mn |
| Sep 30, 2016 | 1.74 Bn |
| Mar 31, 2016 | 377.00 Mn |
| Dec 31, 2015 | 374.00 Mn |
| Sep 30, 2015 | 1.46 Bn |
| Jun 30, 2015 | 508.50 Mn |
| Mar 31, 2015 | 1.20 Bn |
| Dec 31, 2014 | 1.02 Bn |
| Sep 30, 2014 | 223.00 Mn |
| Jun 30, 2014 | 250.16 Mn |
| Mar 31, 2014 | 196.62 Mn |
| Dec 31, 2013 | 703.05 Mn |
| Sep 30, 2013 | 735.15 Mn |
| Jun 30, 2013 | 718.54 Mn |
| Mar 31, 2013 | 147.39 Mn |
| Dec 31, 2012 | 342.85 Mn |
| Sep 30, 2012 | 356.90 Mn |
| Mar 31, 2012 | 357.98 Mn |
| Dec 31, 2011 | 336.92 Mn |
| Sep 30, 2011 | 324.90 Mn |
| Jun 30, 2011 | 356.60 Mn |
| Dec 31, 2010 | 295.38 Mn |