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

Molina Healthcare (MOH) has reported Short-term Investments for 17 consecutive years, with $3.9 billion the latest figure, recorded in Q2 2026.

• Quarterly Short-term Investments fell 8.82% year-over-year to $3.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.9 billion (down 8.82% YoY) and the FY2025 annual result came in at $4.0 billion, down 7.33% from the prior year.
• Short-term Investments held at $3.9 billion in Q2 2026 per MOH's latest filing, from $3.9 billion in the prior quarter.
• Over the last five years, Short-term Investments for MOH reached as high as $4.5 billion in Q3 2024 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Short-term Investments soared 59.17% — and 2026, when it slipped 11.29%.
• Year by year, Short-term Investments stood at $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, then retreated by 1.95% to $3.9 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $3.9 billion, $3.9 billion, and $4.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.