What is Molina Healthcare's short- term investments?

Molina Healthcare (MOH) reported short- term investments of $3.94B in Q1 2026.

How has Molina Healthcare's short- term investments changed year-over-year?

Molina Healthcare's short- term investments decreased by 11.3% year-over-year, from $4.44B to $3.94B.

What is the long-term trend for Molina Healthcare's short- term investments?

Over 5 years (2020 to 2025), Molina Healthcare's short- term investments has grown at a 16.4% compound annual growth rate (CAGR), from $1.88B to $4.01B.

Molina Healthcare MOH Short- term Investments

Other financials

Income statement

See full

Revenue$10.8B-3.1%

Gross profit$1.5B-8.5%

Operating income$83.0M-80.8%

Net income$14.0M-95.3%

EPS (diluted)$0.27-95.0%

Balance sheet

See full

Cash & equivalents$5.3B+9.4%

Total debt$3.9B+4.8%

Total equity$4.1B-5.3%

Total assets$16.4B0.0%

Cash flow

See full

Operating cash flow$1.1B+469%

CapEx$27.0M+22.7%

Free cash flow$1.1B+528%

Valuation

See full

Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

See full

Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

See full

Return on equity19.7%-6.7pp

Debt / equity1×+0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Molina Healthcare's short- term investments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Molina Healthcare's short- term investments?: Molina Healthcare (MOH) reported short- term investments of $3.94B in Q1 2026.
How has Molina Healthcare's short- term investments changed year-over-year?: Molina Healthcare's short- term investments decreased by 11.3% year-over-year, from $4.44B to $3.94B.
What is the long-term trend for Molina Healthcare's short- term investments?: Over 5 years (2020 to 2025), Molina Healthcare's short- term investments has grown at a 16.4% compound annual growth rate (CAGR), from $1.88B to $4.01B.