Moelis (MC) Cash & Current Investments (2013 - 2026)
Moelis (MC) posted quarterly Cash & Current Investments of $207.7 million for Q2 2026, up 25932.58% year-over-year from N/an in Q2 2025, and up 35.83% quarter-over-quarter from $152.9 million in Q1 2026.
Moelis (MC) Cash & Current Investments (2013 - 2026) Analysis & Trends
Moelis' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $207.7 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 25932.58% year-over-year to $207.7 million; the TTM figure through Jun 2026 stood at $207.7 million (up 25932.58% YoY), while the FY2025 annual figure was $508.6 million, up 23.31% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $207.7 million, up from $152.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $508.6 million in Q4 2025, with the low at $610000.0 in Q1 2024.
- The 5-year median for Cash & Current Investments is $169.7 million (2023), against an average of $161.0 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 99.69% in 2023, then surged 38315.14% in 2025.
- Moelis' Cash & Current Investments stood at $472.0 million in 2022, then slumped by 60.51% to $186.4 million in 2023, then surged by 121.26% to $412.5 million in 2024, then climbed by 23.31% to $508.6 million in 2025, then plunged by 59.15% to $207.7 million in 2026.
- Business Quant data shows MC's Cash & Current Investments at $207.7 million in Q2 2026, $152.9 million in Q1 2026, and $508.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Moelis | 6.04 Bn | 5.96 Bn | - | 207.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 207.74 Mn |
| Mar 31, 2026 | 152.94 Mn |
| Dec 31, 2025 | 770,000.00 |
| Sep 30, 2025 | 852,000.00 |
| Jun 30, 2025 | 221.72 Mn |
| Mar 31, 2025 | 846,000.00 |
| Dec 31, 2024 | 712,000.00 |
| Sep 30, 2024 | 733,000.00 |
| Jun 30, 2024 | 809,000.00 |
| Mar 31, 2024 | 610,000.00 |
| Dec 31, 2023 | 798,000.00 |
| Sep 30, 2023 | 766,000.00 |
| Jun 30, 2023 | 615,000.00 |
| Mar 31, 2023 | 763,000.00 |
| Dec 31, 2022 | 472.04 Mn |
| Sep 30, 2022 | 248.11 Mn |
| Jun 30, 2022 | 192.53 Mn |
| Mar 31, 2022 | 228.98 Mn |
| Dec 31, 2021 | 264.14 Mn |
| Sep 30, 2021 | 339.66 Mn |