Moelis (MC) Short-term Investments (2017 - 2022)

Moelis (MC) recorded quarterly Short-term Investments of $265.2 million in Q4 2022, up 7.21% quarter-over-quarter from $247.4 million in Q3 2022, and up 0.72% on a YoY basis from $263.3 million in Q4 2021.

Moelis (MC) Short-term Investments (2017 - 2022) Analysis & Trends

Moelis' Short-term Investments history runs 6 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 was $265.2 million for Q4 2022 at Moelis, up from $247.4 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $338.6 million in Q3 2021 to a low of $149000.0 in Q2 2019.
  • Historically, Short-term Investments has averaged $166.9 million across 5 years, with a median of $175.8 million in 2019.
  • The sharpest annual moves came in 2019 and 2020: Short-term Investments slumped 99.75% in 2019, then surged 522.16% in 2020.
  • A 5-year view of Short-term Investments shows it stood at $143.9 million in 2018, then surged by 48.16% to $213.2 million in 2019, then fell by 0.66% to $211.8 million in 2020, then grew by 24.32% to $263.3 million in 2021, then advanced by 0.72% to $265.2 million in 2022.
  • The last three Short-term Investments figures came in at $265.2 million (Q4 2022), $247.4 million (Q3 2022), and $191.9 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn -
2 Morgan Stanley 328.23 Bn 194.70 Bn -
3 Goldman Sachs 313.22 Bn -624.33 Bn -
4 Schwab Charles 154.90 Bn 109.92 Bn -
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn -
7 LPL Financial Holdings 23.13 Bn 22.10 Bn -
8 Tradeweb Markets 21.12 Bn 19.87 Bn -
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn
10 Moelis 5.34 Bn 5.32 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
Dec 31, 2017 96.11 Mn