Molina Healthcare MOH Short-Term Investments
Short-Term Investments at other companies
Other financials
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 →
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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.
- What does short-term investments mean?
- Liquid investments that can be converted to cash within one year.
- How do you interpret short-term investments?
- Higher levels indicate strong liquidity and a conservative approach to cash management, while lower levels may suggest cash is being deployed for acquisitions or operations.
- How does short-term investments compare across companies?
- Common in insurance and managed care, where maintaining high liquidity is essential for meeting claims obligations.