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Ratios

Morningstar (MORN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Morningstar (MORN) over the last 17 years, with Q4 2025 value amounting to $528.7 million.

  • Morningstar's Cash & Current Investments fell 404.72% to $528.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $528.7 million, marking a year-over-year decrease of 404.72%. This contributed to the annual value of $528.7 million for FY2025, which is 404.72% down from last year.
  • According to the latest figures from Q4 2025, Morningstar's Cash & Current Investments is $528.7 million, which was down 404.72% from $514.5 million recorded in Q3 2025.
  • Morningstar's 5-year Cash & Current Investments high stood at $601.7 million for Q3 2024, and its period low was $363.7 million during Q3 2023.
  • For the 5-year period, Morningstar's Cash & Current Investments averaged around $468.0 million, with its median value being $444.1 million (2021).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 2927.14% in 2023, then surged by 6543.85% in 2024.
  • Over the past 5 years, Morningstar's Cash & Current Investments (Quarter) stood at $546.1 million in 2021, then fell by 24.08% to $414.6 million in 2022, then decreased by 6.17% to $389.0 million in 2023, then skyrocketed by 41.65% to $551.0 million in 2024, then dropped by 4.05% to $528.7 million in 2025.
  • Its last three reported values are $528.7 million in Q4 2025, $514.5 million for Q3 2025, and $541.6 million during Q2 2025.