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MOODYS CORP /DE/ Short-Term Investments 2008-2026 | MCO

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What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is MOODYS CORP /DE/'s current short-term investments?

MOODYS CORP /DE/ (MCO) annual short-term investments for 2025 was $64.0M, a 88.69% decline from 2024. MOODYS CORP /DE/ short-term investments for the quarter ending March 31, 2026 was $41.0M.

What was MOODYS CORP /DE/'s short-term investments in 2024?

MOODYS CORP /DE/ annual short-term investments for 2024 was $566.0M, a 798.41% increase from 2023.

What was MOODYS CORP /DE/'s short-term investments in 2023?

MOODYS CORP /DE/ annual short-term investments for 2023 was $63.0M, a 30.00% decline from 2022.

What is MOODYS CORP /DE/'s 5-year short-term investments CAGR?

MOODYS CORP /DE/ short-term investments grew at a compound annual growth rate (CAGR) of 8.35% from FY2020 to FY2025, going from $99.0M to $64.0M over 5 years.

Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-8.4%
FY2020
$99.0M
→
FY2025
$64.0M
080910111213141516171819202122232425
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2025$64.0M-88.7%10-K
FY2024$566.0M+798.4%10-K
FY2023$63.0M-30.0%10-K
FY2022$90.0M-1.1%10-K
FY2021$91.0M-8.1%10-K
FY2020$99.0M+1.0%10-K
FY2019$98.0M-26.3%10-K
FY2018$133.0M+19.0%10-K
FY2017$111.8M-35.5%10-K
FY2016$173.4M-63.5%10-K
FY2015$474.8M+3.6%10-K
FY2014$458.1M+145.2%10-K
FY2013$186.8M+943.6%10-K
FY2012$17.9M+20.9%10-K
FY2011$14.8M+16.5%10-K
FY2010$12.7M+27.0%10-K
FY2009$10.0M+40.8%10-K
FY2008$7.1M-10-K
Company: MOODYS CORP /DE/Ticker: MCOSector: Financial ServicesIndustry: Services-Consumer Credit Reporting, Collection AgenciesView company profile →