Moelis (MC) Cash & Equivalents (2013 - 2026)

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $207.7 million for Q2 2026 at Moelis, up from $152.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $508.6 million in Q4 2025, with the low at $610000.0 in Q1 2024.
• Average Cash & Equivalents over 5 years is $109.1 million, with a median of $803500.0 recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 60.25% in 2022, then jumped 38315.14% in 2025.
• Over 5 years, Cash & Equivalents stood at $206.8 million in 2022, then fell by 9.85% 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 & Equivalents figures came in at $207.7 million (Q2 2026), $152.9 million (Q1 2026), and $508.6 million (Q4 2025), per Business Quant data.