Cash & Short-Term Investments

$1.62B

Quarterly · Period ending: Sep 30, 2026 · USD

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, 2001	174,700,000
Jun 30, 2001	164,400,000
Mar 31, 2001	99,000,000
Dec 31, 2000	119,100,000
Sep 30, 2000	22,600,000
Jun 30, 2000	54,800,000
Mar 31, 2000	70,000,000
Dec 31, 1999	113,200,000
Sep 30, 1999	70,800,000
Jun 30, 1999	76,400,000
Mar 31, 1999	70,900,000
Dec 31, 1998	90,600,000
Sep 30, 1998	156,400,000
Jun 30, 1998	247,900,000