Moelis (MC) Short-term Investments (2013 - 2022)

Moelis (MC) posted quarterly Short-term Investments of $265.2 million for Q4 2022, up 0.72% year-over-year from $263.3 million in Q4 2021, and up 7.21% quarter-over-quarter from $247.4 million in Q3 2022.

Moelis (MC) Short-term Investments (2013 - 2022) Analysis & Trends

Moelis' Short-term Investments history runs 10 years deep, the most recent figure standing at $265.2 million for Q4 2022.

  • In Q4 2022, Short-term Investments rose 0.72% year-over-year to $265.2 million; the TTM figure through Dec 2022 stood at $265.2 million (up 0.72% YoY), while the FY2022 annual figure was $265.2 million, up 0.72% from the prior year.
  • Short-term Investments for Q4 2022 stood at $265.2 million, up from $247.4 million in the prior quarter.
  • The five-year high for Short-term Investments was $338.6 million in Q3 2021, with the low at $149000.0 in Q2 2019.
  • The 5-year median for Short-term Investments is $159.7 million (2019), against an average of $159.6 million.
  • The sharpest annual moves came in 2019 and 2020: Short-term Investments sank 99.75% in 2019, then jumped 522.16% in 2020.
  • Moelis' Short-term Investments stood at $143.9 million in 2018, then jumped by 48.16% to $213.2 million in 2019, then declined by 0.66% to $211.8 million in 2020, then climbed by 24.32% to $263.3 million in 2021, then gained by 0.72% to $265.2 million in 2022.
  • Business Quant data shows MC's Short-term Investments at $265.2 million in Q4 2022, $247.4 million in Q3 2022, and $191.9 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Moelis 6.04 Bn 5.96 Bn -

Historic Data

Download Data
DateValue
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
Mar 31, 2018 28.19 Mn
Dec 31, 2017 96.11 Mn