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

Molina Healthcare (MOH) has disclosed Short-term Investments for 16 consecutive years, with $4.0 billion as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 7.33% to $4.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 billion through Dec 2025, down 7.33% year-over-year, with the annual reading at $4.0 billion for FY2025, 7.33% down from the prior year.
  • Short-term Investments hit $4.0 billion in Q4 2025 for Molina Healthcare, down from $4.2 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 $1.9 billion in Q1 2021.
  • Historically, Short-term Investments has averaged $3.7 billion across 5 years, with a median of $3.9 billion in 2023.
  • Biggest five-year swings in Short-term Investments: soared 70.77% in 2021 and later decreased 7.33% in 2025.
  • Year by year, Short-term Investments stood at $3.2 billion in 2021, then increased by 9.28% to $3.5 billion in 2022, then rose by 21.72% to $4.3 billion in 2023, then rose by 1.55% to $4.3 billion in 2024, then dropped by 7.33% to $4.0 billion in 2025.
  • Business Quant data shows Short-term Investments for MOH at $4.0 billion in Q4 2025, $4.2 billion in Q3 2025, and $4.3 billion in Q2 2025.