Moelis (MC) Cash & Current Investments (2013 - 2026)

Moelis (MC) has reported Cash & Current Investments for 14 consecutive years, with $152.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 17.12% year-over-year to $152.9 million; the TTM figure through Mar 2026 stood at $152.9 million (down 17.12% YoY), while the FY2025 annual figure was $508.6 million, up 23.31% from the prior year.
• Cash & Current Investments came in at $152.9 million for Q1 2026 at Moelis, down from $508.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $508.6 million in Q4 2025, with the low at $102.6 million in Q1 2024.
• Average Cash & Current Investments over 5 years is $255.7 million, with a median of $186.4 million recorded in 2023.
• Across the five-year window, Cash & Current Investments plunged 62.73% in 2023 and surged 121.26% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $472.0 million in 2022, then plunged by 60.51% to $186.4 million in 2023, then soared by 121.26% to $412.5 million in 2024, then gained by 23.31% to $508.6 million in 2025, then sank by 69.93% to $152.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $152.9 million, $508.6 million, and $281.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.