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

Moelis (MC) has reported Short-term Investments for 6 consecutive years, with $265.2 million the latest figure, recorded in 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 came in at $265.2 million for Q4 2022 at Moelis, 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.
• Average Short-term Investments over 5 years is $166.9 million, with a median of $175.8 million recorded in 2019.
• Across the five-year window, Short-term Investments tumbled 99.75% in 2019 and surged 522.16% in 2020, its largest moves.
• Year by year, Short-term Investments stood at $143.9 million in 2018, then surged by 48.16% to $213.2 million in 2019, then slipped by 0.66% to $211.8 million in 2020, then gained by 24.32% to $263.3 million in 2021, then increased by 0.72% to $265.2 million in 2022.
• According to Business Quant data, Short-term Investments over the past three periods registered $265.2 million, $247.4 million, and $191.9 million for Q4 2022, Q3 2022, and Q2 2022 respectively.