Moelis (MC) Cash & Current Investments (2013 - 2026)
Moelis (MC) reported Cash & Current Investments of $207.74 million for Q2 2026, down 6.3% from $221.72 million a year earlier but up 35.8% from the prior quarter.
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Analysis
Moelis (MC) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Moelis posted Cash & Current Investments of $508.6 million, up 23.3% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $412.47 million in FY2024 (+121.3%), $186.42 million in FY2023 (-60.5%), $472.04 million in FY2022 (-39.8%) and $783.55 million in FY2021 (+89.1%).
- Five-year quarterly Cash & Current Investments spans a low of $102.64 million in Q1 2024 and a high of $783.55 million in Q4 2021.
- Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 42.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2024 (growth of 121.3%); the low point was Q3 2023 (a decline of 62.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $152.94 million (Q1 2026), $508.6 million (Q4 2025) and $281.58 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.36 Bn | 98.46 Bn | - | 2.28 Bn |
| 2 | Intercontinental Exchange | 91.96 Bn | 85.70 Bn | - | 1.95 Bn |
| 3 | Robinhood Markets | 85.46 Bn | 66.49 Bn | - | 5.36 Bn |
| 4 | Nasdaq | 57.47 Bn | 54.91 Bn | 1.48 Bn | 516.00 Mn |
| 5 | Interactive Brokers | 35.95 Bn | 13.06 Bn | - | 7.71 Bn |
| 6 | Cboe Global Markets | 35.45 Bn | 27.11 Bn | 731.60 Mn | 2.39 Bn |
| 7 | Tradeweb Markets | 25.98 Bn | 17.99 Bn | - | 2.06 Bn |
| 8 | LPL Financial Holdings | 25.14 Bn | 20.46 Bn | - | 1.28 Bn |
| 9 | Circle Internet | 21.14 Bn | 15.02 Bn | 288.85 Mn | 1.73 Bn |
| 10 | Moelis | 4.13 Bn | 2.98 Bn | - | 207.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 207.74 Mn |
| Mar 31, 2026 | 152.94 Mn |
| Dec 31, 2025 | 508.60 Mn |
| Sep 30, 2025 | 281.58 Mn |
| Jun 30, 2025 | 221.72 Mn |
| Mar 31, 2025 | 184.53 Mn |
| Dec 31, 2024 | 412.47 Mn |
| Sep 30, 2024 | 145.33 Mn |
| Jun 30, 2024 | 150.43 Mn |
| Mar 31, 2024 | 102.64 Mn |
| Dec 31, 2023 | 186.42 Mn |
| Sep 30, 2023 | 147.45 Mn |
| Jun 30, 2023 | 160.20 Mn |
| Mar 31, 2023 | 134.62 Mn |
| Dec 31, 2022 | 472.04 Mn |
| Sep 30, 2022 | 395.65 Mn |
| Jun 30, 2022 | 330.70 Mn |
| Mar 31, 2022 | 358.77 Mn |
| Dec 31, 2021 | 783.55 Mn |
| Sep 30, 2021 | 617.33 Mn |
API Access
Moelis Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();