Cash & Short-Term Investments

$1.62B

Quarterly · Period ending: Sep 30, 2026 · USD

MCO Cash & Short-Term Investments

Latest reported$1.62Bperiod endingSep 30, 2026

MCO Quarterly Cash & Short-Term Investments ($247.90M → $1.62B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MCO cash & short-term investments history

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

Moody's Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	1,621,000,000
Jun 30, 2026	1,496,000,000
Mar 31, 2026	1,510,000,000
Dec 31, 2025	2,448,000,000
Sep 30, 2025	2,259,000,000
Jun 30, 2025	2,290,000,000
Mar 31, 2025	2,201,000,000
Dec 31, 2024	2,974,000,000
Sep 30, 2024	3,215,000,000
Jun 30, 2024	2,698,000,000
Mar 31, 2024	2,534,000,000
Dec 31, 2023	2,193,000,000
Sep 30, 2023	2,079,000,000
Jun 30, 2023	2,335,000,000
Mar 31, 2023	2,197,000,000
Dec 31, 2022	1,859,000,000
Sep 30, 2022	1,745,000,000
Jun 30, 2022	1,703,000,000
Mar 31, 2022	1,853,000,000
Dec 31, 2021	1,902,000,000
Sep 30, 2021	2,343,000,000
Jun 30, 2021	2,897,000,000
Mar 31, 2021	2,865,000,000
Dec 31, 2020	2,696,000,000
Sep 30, 2020	2,588,000,000
Jun 30, 2020	2,199,000,000
Mar 31, 2020	2,231,000,000
Dec 31, 2019	1,930,000,000
Sep 30, 2019	1,273,800,000
Jun 30, 2019	1,315,400,000
Mar 31, 2019	1,310,600,000
Dec 31, 2018	1,817,500,000
Sep 30, 2018	1,145,500,000
Jun 30, 2018	1,415,700,000
Mar 31, 2018	1,377,800,000
Dec 31, 2017	1,183,300,000
Sep 30, 2017	1,071,100,000
Jun 30, 2017	3,367,200,000
Mar 31, 2017	2,262,400,000
Dec 31, 2016	2,224,900,000
Sep 30, 2016	2,057,900,000
Jun 30, 2016	2,026,800,000
Mar 31, 2016	2,066,700,000
Dec 31, 2015	2,232,200,000
Sep 30, 2015	1,941,300,000
Jun 30, 2015	2,047,500,000
Mar 31, 2015	1,995,400,000
Dec 31, 2014	1,677,600,000
Sep 30, 2014	2,105,600,000
Jun 30, 2014	1,959,300,000
Mar 31, 2014	1,969,500,000
Dec 31, 2013	2,106,300,000
Sep 30, 2013	2,044,700,000
Jun 30, 2013	1,650,900,000
Mar 31, 2013	1,769,600,000
Dec 31, 2012	1,773,300,000
Sep 30, 2012	1,541,200,000
Jun 30, 2012	839,500,000
Mar 31, 2012	828,000,000
Dec 31, 2011	774,800,000
Sep 30, 2011	867,500,000
Jun 30, 2011	949,500,000
Mar 31, 2011	726,200,000
Dec 31, 2010	672,300,000
Sep 30, 2010	804,500,000
Jun 30, 2010	493,600,000
Mar 31, 2010	503,900,000
Dec 31, 2009	483,900,000
Sep 30, 2009	429,500,000
Jun 30, 2009	397,700,000
Mar 31, 2009	348,500,000
Dec 31, 2008	253,000,000
Sep 30, 2008	445,800,000
Jun 30, 2008	392,800,000
Mar 31, 2008	349,600,000
Dec 31, 2007	441,000,000
Sep 30, 2007	425,700,000
Jun 30, 2007	375,000,000
Mar 31, 2007	299,800,000
Dec 31, 2006	483,500,000
Sep 30, 2006	294,600,000
Jun 30, 2006	230,300,000
Mar 31, 2006	605,000,000
Dec 31, 2005	580,500,000
Sep 30, 2005	818,400,000
Jun 30, 2005	930,800,000
Mar 31, 2005	777,000,000
Dec 31, 2004	606,100,000
Sep 30, 2004	451,000,000
Jun 30, 2004	332,300,000
Mar 31, 2004	368,100,000
Dec 31, 2003	269,100,000
Sep 30, 2003	179,900,000
Jun 30, 2003	81,200,000
Mar 31, 2003	57,800,000
Dec 31, 2002	39,900,000
Sep 30, 2002	69,900,000
Jun 30, 2002	78,500,000
Mar 31, 2002	177,800,000
Dec 31, 2001	163,200,000