Moelis (MC) Short-term Investments (2017 - 2022)
Moelis (MC) reported Short-term Investments of $265.25 million for Q4 2022, up 0.7% from $263.34 million a year earlier and up 7.2% from the prior quarter.
Analysis
Moelis (MC) Short-term Investments (2017 - 2022) Analysis & Trends
Dating back to Q4 2017, Moelis' Short-term Investments record includes 19 quarters.
- Short-term Investments has a five-year compound annual growth rate of 22.5% (FY2017 to FY2022).
- By year, Short-term Investments came in at $263.34 million in FY2021 (+24.3%), $211.83 million in FY2020 (-0.7%), $213.23 million in FY2019 (+48.2%) and $143.92 million in FY2018 (+49.8%).
- The Q4 2022 figure ranks as the highest quarterly Short-term Investments since Q3 2021.
- Year over year, Short-term Investments gained in six of the last seven quarters, with growth averaging 41.9%.
- The high point for year-over-year Short-term Investments in five years was Q1 2020 (growth of 522.2%); the low point was Q2 2019 (a decline of 99.7%).
- Per Business Quant data, the three quarters before Q4 2022 came in at $247.41 million (Q3 2022), $191.9 million (Q2 2022) and $228.35 million (Q1 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 106.99 Bn | 95.09 Bn | - |
| 2 | Robinhood Markets | 90.22 Bn | 71.26 Bn | - |
| 3 | Intercontinental Exchange | 89.19 Bn | 82.92 Bn | - |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn |
| 5 | Interactive Brokers | 37.12 Bn | 14.23 Bn | - |
| 6 | Cboe Global Markets | 32.75 Bn | 24.41 Bn | 731.60 Mn |
| 7 | LPL Financial Holdings | 25.83 Bn | 21.15 Bn | - |
| 8 | Tradeweb Markets | 25.07 Bn | 17.08 Bn | - |
| 9 | Circle Internet | 21.27 Bn | 15.14 Bn | 288.85 Mn |
| 10 | Moelis | 4.12 Bn | 2.97 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 265.25 Mn |
| Sep 30, 2022 | 247.41 Mn |
| Jun 30, 2022 | 191.90 Mn |
| Mar 31, 2022 | 228.35 Mn |
| Dec 31, 2021 | 263.34 Mn |
| Sep 30, 2021 | 338.63 Mn |
| Jun 30, 2021 | 130.37 Mn |
| Mar 31, 2021 | 118.43 Mn |
| Dec 31, 2020 | 211.83 Mn |
| Sep 30, 2020 | 219.53 Mn |
| Mar 31, 2020 | 58.88 Mn |
| Dec 31, 2019 | 213.23 Mn |
| Sep 30, 2019 | 159.70 Mn |
| Jun 30, 2019 | 149,000.00 |
| Mar 31, 2019 | 9.46 Mn |
| Dec 31, 2018 | 143.92 Mn |
| Sep 30, 2018 | 144.94 Mn |
| Jun 30, 2018 | 58.61 Mn |
| Dec 31, 2017 | 96.11 Mn |
API Access
Moelis Short-term 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=short-term-investments&ticker=MC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-investments&ticker=MC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();