KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Molina Healthcare (MOH) Short-term Investments (2016 - 2025)

Molina Healthcare's Short-term Investments history spans 16 years, with the latest figure at $4.2 billion for Q3 2025.

  • For Q3 2025, Short-term Investments fell 5.71% year-over-year to $4.2 billion; the TTM value through Sep 2025 reached $4.2 billion, down 5.71%, while the annual FY2024 figure was $4.3 billion, 1.55% up from the prior year.
  • Short-term Investments for Q3 2025 was $4.2 billion at Molina Healthcare, down from $4.3 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $4.5 billion in Q3 2024 and bottomed at $1.9 billion in Q1 2021.
  • The 5-year median for Short-term Investments is $3.9 billion (2023), against an average of $3.7 billion.
  • The largest annual shift saw Short-term Investments surged 70.77% in 2021 before it decreased 5.71% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $3.2 billion in 2021, then grew by 9.28% to $3.5 billion in 2022, then increased by 21.72% to $4.3 billion in 2023, then increased by 1.55% to $4.3 billion in 2024, then fell by 2.29% to $4.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MOH's Short-term Investments are $4.2 billion (Q3 2025), $4.3 billion (Q2 2025), and $4.4 billion (Q1 2025).