MCO
Moody's Corporation
Stock
$441.36−6.00 (−1.34%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $2.4B
- YoY, 2025
- −17.7%
- 5-year CAGR
- −1.9%
- 10-year CAGR
- +0.9%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $2.4B | −17.7% |
| 2024 | $3.0B | +35.6% |
| 2023 | $2.2B | +18.0% |
| 2022 | $1.9B | −2.3% |
| 2021 | $1.9B | −29.5% |
| 2020 | $2.7B | +39.7% |
| 2019 | $1.9B | +6.2% |
| 2018 | $1.8B | +53.6% |
| 2017 | $1.2B | −46.8% |
| 2016 | $2.2B | −0.3% |
| 2015 | $2.2B | +33.1% |
| 2014 | $1.7B | −20.4% |
| 2013 | $2.1B | +18.8% |
| 2012 | $1.8B | +128.9% |
| 2011 | $775M | +15.2% |
| 2010 | $672M | +38.9% |
| 2009 | $484M | +91.3% |
| 2008 | $253M | −40.7% |
| 2007 | $426M | — |