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Moody's MCO Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Moody's in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Moody's’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049398
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,467 | $2,384 |
| Short-term investments | 29 | 64 |
| Accounts receivable, net of allowance for credit losses of $29 in 2026 and $29 in 2025 | 1,919 | 2,024 |
| Other current assets | 567 | 714 |
| Total current assets | 3,982 | 5,186 |
| Property and equipment, net of accumulated depreciation of $1,579 in 2026 and $1,572 in 2025 | 754 | 722 |
Item 1. Financial Statements
FAQ
- What is Moody's's short-term investments?
- Moody's (MCO) reported short-term investments of $29M in Q2 2026.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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