Moelis MC
NYSE MC
$54.62 +1.55 (+2.92%)
As of: Oct 20, 2026 · 10:40 AM EDT

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

Updated

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

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
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