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

Moelis' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $152.9 million for 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 was $152.9 million for Q1 2026 at Moelis, down from $508.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $508.6 million in Q4 2025 to a low of $102.6 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $255.7 million across 5 years, with a median of $186.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 62.73% in 2023, then surged 121.26% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $472.0 million in 2022, then tumbled by 60.51% to $186.4 million in 2023, then soared by 121.26% to $412.5 million in 2024, then grew by 23.31% to $508.6 million in 2025, then plunged by 69.93% to $152.9 million in 2026.
• The last three Cash & Current Investments figures came in at $152.9 million (Q1 2026), $508.6 million (Q4 2025), and $281.6 million (Q3 2025), per Business Quant data.