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| 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 |
| Dec 31, 2017 | 96.11 Mn |