Moody's Corporation (MCO)
375.18
-6.03
(-1.58%)
USD |
NYSE |
Apr 25, 16:00
375.05
-0.13
(-0.03%)
After-Hours: 20:00
Moody's Corporation Cash and Short Term Investments (Quarterly): 2.193B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.193B |
| September 30, 2023 | 2.079B |
| June 30, 2023 | 2.335B |
| March 31, 2023 | 2.197B |
| December 31, 2022 | 1.859B |
| September 30, 2022 | 1.745B |
| June 30, 2022 | 1.703B |
| March 31, 2022 | 1.853B |
| December 31, 2021 | 1.902B |
| September 30, 2021 | 2.343B |
| June 30, 2021 | 2.897B |
| March 31, 2021 | 2.865B |
| December 31, 2020 | 2.696B |
| September 30, 2020 | 2.588B |
| June 30, 2020 | 2.199B |
| March 31, 2020 | 2.231B |
| December 31, 2019 | 1.93B |
| September 30, 2019 | 1.274B |
| June 30, 2019 | 1.315B |
| March 31, 2019 | 1.311B |
| December 31, 2018 | 1.818B |
| September 30, 2018 | 1.146B |
| June 30, 2018 | 1.416B |
| March 31, 2018 | 1.378B |
| December 31, 2017 | 1.183B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.071B |
| June 30, 2017 | 3.367B |
| March 31, 2017 | 2.262B |
| December 31, 2016 | 2.225B |
| September 30, 2016 | 2.058B |
| June 30, 2016 | 2.027B |
| March 31, 2016 | 2.067B |
| December 31, 2015 | 2.232B |
| September 30, 2015 | 1.941B |
| June 30, 2015 | 2.048B |
| March 31, 2015 | 1.995B |
| December 31, 2014 | 1.678B |
| September 30, 2014 | 2.106B |
| June 30, 2014 | 1.959B |
| March 31, 2014 | 1.970B |
| December 31, 2013 | 2.106B |
| September 30, 2013 | 2.045B |
| June 30, 2013 | 1.651B |
| March 31, 2013 | 1.770B |
| December 31, 2012 | 1.773B |
| September 30, 2012 | 1.541B |
| June 30, 2012 | 839.50M |
| March 31, 2012 | 828.00M |
| December 31, 2011 | 774.80M |
| September 30, 2011 | 867.50M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.274B
Minimum
Sep 2019
2.897B
Maximum
Jun 2021
2.116B
Average
2.193B
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| S&P Global Inc | 1.316B |
| Coinbase Global Inc | 5.715B |
| CME Group Inc | 3.024B |
| FactSet Research Systems Inc | 450.23M |
| Nasdaq Inc | 641.00M |