Cash & Cash Equivalents
The latest quarterly cash is $5.31 Billion with a quarter-over-quarter change of +25.09%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
MOH Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$5.31B
$5.31 Billion
Quarter-over-Quarter Change
+25.09%
vs. $4.25B prior quarter
Historical Data
93
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $5.31B | +$1.07B | +25.09% |
| Q4 2025 | $4.25B | +$27.00M | +0.64% |
| Q3 2025 | $4.22B | $-278.00M | -6.18% |
| Q2 2025 | $4.50B | $-357.00M | -7.35% |
| Q1 2025 | $4.86B | +$194.00M | +4.16% |
| Q4 2024 | $4.66B | $-70.00M | -1.48% |
| Q3 2024 | $4.73B | +$378.00M | +8.68% |
| Q2 2024 | $4.35B | $-159.00M | -3.52% |
| Q1 2024 | $4.51B | $-335.00M | -6.91% |
| Q4 2023 | $4.85B | $-717.00M | -12.88% |
| Q3 2023 | $5.57B | +$655.00M | +13.34% |
| Q2 2023 | $4.91B | +$356.00M | +7.82% |
| Q1 2023 | $4.55B | +$548.00M | +13.68% |
| Q4 2022 | $4.01B | $-236.00M | -5.56% |
| Q3 2022 | $4.24B | $-70.00M | -1.62% |
| Q2 2022 | $4.31B | $-492.00M | -10.24% |
| Q1 2022 | $4.80B | +$366.00M | +8.25% |
| Q4 2021 | $4.44B | +$81.00M | +1.86% |
| Q3 2021 | $4.36B | $-251.00M | -5.45% |
| Q2 2021 | $4.61B | +$177.00M | +3.99% |
| Q1 2021 | $4.43B | +$277.00M | +6.67% |
| Q4 2020 | $4.15B | +$958.00M | +29.97% |
| Q3 2020 | $3.20B | $-107.00M | -3.24% |
| Q2 2020 | $3.30B | +$938.00M | +39.66% |
| Q1 2020 | $2.37B | $-87.00M | -3.55% |
| Q4 2019 | $2.45B | $-227.00M | -8.47% |
| Q3 2019 | $2.68B | +$426.00M | +18.91% |
| Q2 2019 | $2.25B | $-971.00M | -30.12% |
| Q1 2019 | $3.22B | +$398.00M | +14.08% |
| Q4 2018 | $2.83B | +$12.00M | +0.43% |
| Q3 2018 | $2.81B | $-578.00M | -17.04% |
| Q2 2018 | $3.39B | $-337.00M | -9.04% |
| Q1 2018 | $3.73B | +$543.00M | +17.04% |
| Q4 2017 | $3.19B | $-748.00M | -19.01% |
| Q3 2017 | $3.93B | +$955.00M | +32.06% |
| Q2 2017 | $2.98B | $-219.00M | -6.85% |
| Q1 2017 | $3.20B | +$379.00M | +13.44% |
| Q4 2016 | $2.82B | $-23.00M | -0.81% |
| Q3 2016 | $2.84B | +$497.00M | +21.19% |
| Q2 2016 | $2.35B | +$189.00M | +8.77% |
| Q1 2016 | $2.16B | $-173.00M | -7.43% |
| Q4 2015 | $2.33B | +$164.79M | +7.61% |
| Q3 2015 | $2.16B | +$150.33M | +7.46% |
| Q2 2015 | $2.01B | +$143.86M | +7.69% |
| Q1 2015 | $1.87B | +$331.02M | +21.51% |
| Q4 2014 | $1.54B | $-59.60M | -3.73% |
| Q3 2014 | $1.60B | +$571.25M | +55.60% |
| Q2 2014 | $1.03B | $-56.02M | -5.17% |
| Q1 2014 | $1.08B | +$147.47M | +15.76% |
| Q4 2013 | $935.89M | +$79.34M | +9.26% |
| Q3 2013 | $856.56M | +$113.89M | +15.33% |
| Q2 2013 | $742.67M | $-426.84M | -36.50% |
| Q1 2013 | $1.17B | +$373.74M | +46.97% |
| Q4 2012 | $795.77M | +$80.29M | +11.22% |
| Q3 2012 | $715.48M | $-11.61M | -1.60% |
| Q2 2012 | $727.09M | +$209.37M | +40.44% |
| Q1 2012 | $517.72M | +$23.90M | +4.84% |
| Q4 2011 | $493.83M | +$6.33M | +1.30% |
| Q3 2011 | $487.49M | +$28.28M | +6.16% |
| Q2 2011 | $459.21M | $-4.58M | -0.99% |
| Q1 2011 | $463.79M | +$7.91M | +1.73% |
| Q4 2010 | $455.89M | +$29.43M | +6.90% |
| Q3 2010 | $426.45M | $-34.53M | -7.49% |
| Q2 2010 | $460.99M | +$22.70M | +5.18% |
| Q1 2010 | $438.28M | $-31.22M | -6.65% |
| Q4 2009 | $469.50M | +$20.03M | +4.46% |
| Q3 2009 | $449.47M | +$31.63M | +7.57% |
| Q2 2009 | $417.84M | +$12.65M | +3.12% |
| Q1 2009 | $405.19M | +$18.02M | +4.66% |
| Q4 2008 | $387.16M | +$4.73M | +1.24% |
| Q3 2008 | $382.44M | $-42.99M | -10.10% |
| Q2 2008 | $425.42M | +$13.27M | +3.22% |
| Q1 2008 | $412.15M | $-46.91M | -10.22% |
| Q4 2007 | $459.06M | +$11.47M | +2.56% |
| Q3 2007 | $447.59M | $-23.91M | -5.07% |
| Q2 2007 | $471.50M | +$51.53M | +12.27% |
| Q1 2007 | $419.97M | +$16.32M | +4.04% |
| Q4 2006 | $403.65M | +$66.57M | +19.75% |
| Q3 2006 | $337.08M | +$24.97M | +8.00% |
| Q2 2006 | $312.12M | +$23.77M | +8.24% |
| Q1 2006 | $288.35M | +$39.14M | +15.71% |
| Q4 2005 | $249.20M | +$25.71M | +11.50% |
| Q3 2005 | $223.49M | +$21.03M | +10.39% |
| Q2 2005 | $202.46M | $-39.96M | -16.48% |
| Q1 2005 | $242.43M | +$14.35M | +6.29% |
| Q4 2004 | $228.07M | +$8.68M | +3.96% |
| Q3 2004 | $219.39M | +$41.05M | +23.02% |
| Q2 2004 | $178.34M | +$8.20M | +4.82% |
| Q1 2004 | $170.14M | +$28.29M | +19.94% |
| Q4 2003 | $141.85M | $-19.36M | -12.01% |
| Q3 2003 | $161.21M | +$27.61M | +20.66% |
| Q2 2003 | $133.60M | +$133.60M | — |
| Q1 2003 | $0 | — | — |
About Molina Healthcare, Inc.
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- Joseph Michael Zubretsky