Moody's Corporation · Cash & Short-Term Investments

Latest reported$2.45Bperiod endingDec 31, 2025

MCO FY Cash & Short-Term Investments ($90.60M → $2.45B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MCO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Moody's Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	2,448,000,000
Dec 31, 2024	2,974,000,000
Dec 31, 2023	2,193,000,000
Dec 31, 2022	1,859,000,000
Dec 31, 2021	1,902,000,000
Dec 31, 2020	2,696,000,000
Dec 31, 2019	1,930,000,000
Dec 31, 2018	1,817,500,000
Dec 31, 2017	1,183,300,000
Dec 31, 2016	2,224,900,000
Dec 31, 2015	2,232,200,000
Dec 31, 2014	1,677,600,000
Dec 31, 2013	2,106,300,000
Dec 31, 2012	1,773,300,000
Dec 31, 2011	774,800,000
Dec 31, 2010	672,300,000
Dec 31, 2009	483,900,000
Dec 31, 2008	253,000,000
Dec 31, 2007	441,000,000
Dec 31, 2006	483,500,000
Dec 31, 2005	580,500,000
Dec 31, 2004	606,100,000
Dec 31, 2003	269,100,000
Dec 31, 2002	39,900,000
Dec 31, 2001	163,200,000
Dec 31, 2000	119,100,000
Dec 31, 1999	113,200,000
Dec 31, 1998	90,600,000