Moodys Corporation - Cash and Short Term Investments

Moodys Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 2.26 Billion United States Dollars as of 09/30/2025.

As of the end of Moodys Corporation's third quarter, the item "Cash and Short Term Investments" stands at 2.26 Billion USD. This represents a decrease of -1.35 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -29.74 percent compared to the value the year prior.
The 1 year change in percent is -29.74.
The 3 year change in percent is 29.46.
The 5 year change in percent is -12.71.
The 10 year change in percent is 16.37.

The Serie's long term average value is 1.90 Billion United States Dollars. It's latest available value, on 09/30/2025, is 18.71 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2010, to it's latest available value, on 09/30/2025, is +236.01%.
The Serie's change in percent from it's maximum value, on 06/30/2017, to it's latest available value, on 09/30/2025, is -32.91%.