Moelis (MC) Cash & Equivalents (2013 - 2026)
Moelis' Cash & Equivalents came in at $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 & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Moelis' Cash & Equivalents was $508.6 million, up 23.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 20.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $412.47 million in FY2024 (+121.3%), $186.42 million in FY2023 (-9.9%), $206.79 million in FY2022 (-60.2%) and $520.21 million in FY2021 (+156.9%).
- The five-year range for quarterly Cash & Equivalents is $102.64 million (Q1 2024) to $520.21 million (Q4 2021).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 42.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 225.9%), and the weakest in Q4 2022 (a decline of 60.2%).
- Business Quant data shows MC's Cash & Equivalents at $152.94 million (Q1 2026), $508.6 million (Q4 2025) and $281.58 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.43 Bn | 98.52 Bn | - | 2.14 Bn |
| 2 | Intercontinental Exchange | 92.22 Bn | 85.96 Bn | - | 1.07 Bn |
| 3 | Robinhood Markets | 86.78 Bn | 67.81 Bn | - | 5.36 Bn |
| 4 | Nasdaq | 58.09 Bn | 55.52 Bn | 1.50 Bn | 520.00 Mn |
| 5 | Interactive Brokers | 36.85 Bn | 13.96 Bn | - | 7.71 Bn |
| 6 | Cboe Global Markets | 34.46 Bn | 26.11 Bn | 731.60 Mn | 2.28 Bn |
| 7 | Tradeweb Markets | 25.89 Bn | 17.90 Bn | - | 2.06 Bn |
| 8 | LPL Financial Holdings | 25.45 Bn | 20.77 Bn | - | 1.28 Bn |
| 9 | Circle Internet | 21.46 Bn | 15.33 Bn | 288.85 Mn | 1.73 Bn |
| 10 | Moelis | 4.15 Bn | 3.00 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 | 206.79 Mn |
| Sep 30, 2022 | 148.25 Mn |
| Jun 30, 2022 | 138.80 Mn |
| Mar 31, 2022 | 130.42 Mn |
| Dec 31, 2021 | 520.21 Mn |
| Sep 30, 2021 | 278.70 Mn |
API Access
Moelis Cash & Equivalents 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-equivalents&ticker=MC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();