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 | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Moelis | 5.16 Bn | 4.95 Bn | - |
Historic Data
Download 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 |
| Mar 31, 2018 | 28.19 Mn |
| Dec 31, 2017 | 96.11 Mn |