Growth Metrics

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

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DateValue
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