Molina Healthcare (MOH) Short-term Investments (2010 - 2026)

Molina Healthcare has disclosed Short-term Investments across 17 years of filings, most recently posting $3.9 billion for Q1 2026.

• Short-term Investments for Q1 2026 came in at $3.9 billion, down 11.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 billion (down 11.29% YoY), and the FY2025 annual result 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.
• The 5-year median for Short-term Investments is $4.1 billion (2023), against an average of $4.0 billion.
• Across the five-year window, Short-term Investments surged 59.17% in 2022 and declined 11.29% in 2026, its largest moves.
• Molina Healthcare's Short-term Investments stood at $3.5 billion in 2022, then gained by 21.72% to $4.3 billion in 2023, then gained by 1.55% to $4.3 billion in 2024, then declined by 7.33% to $4.0 billion in 2025, then dropped by 1.77% to $3.9 billion in 2026.
• The last three Short-term Investments figures came in at $3.9 billion (Q1 2026), $4.0 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.