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

Moelis has reported Cash & Current Investments for 14 years, with the latest figure at $207.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 25932.58% year-over-year to $207.7 million in Q2 2026; TTM through Jun 2026 was $207.7 million, a 25932.58% increase from a year earlier, with the FY2025 full-year figure at $508.6 million, up 23.31% from the prior year.
• Cash & Current Investments was $207.7 million for Q2 2026 at Moelis, 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.
• Average Cash & Current Investments over 5 years is $161.0 million, with a median of $169.7 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 99.69% in 2023, then jumped 38315.14% in 2025.
• Over 5 years, Cash & Current Investments stood at $472.0 million in 2022, then slumped by 60.51% to $186.4 million in 2023, then jumped by 121.26% to $412.5 million in 2024, then increased by 23.31% to $508.6 million in 2025, then plunged by 59.15% to $207.7 million in 2026.
• The last three Cash & Current Investments figures came in at $207.7 million (Q2 2026), $152.9 million (Q1 2026), and $508.6 million (Q4 2025), per Business Quant data.