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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 Q3 2025 value amounting to $514.5 million.

  • Morningstar's Cash & Current Investments fell 1449.23% to $514.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $514.5 million, marking a year-over-year decrease of 1449.23%. This contributed to the annual value of $551.0 million for FY2024, which is 4164.52% up from last year.
  • According to the latest figures from Q3 2025, Morningstar's Cash & Current Investments is $514.5 million, which was down 1449.23% from $541.6 million recorded in Q2 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.
  • Moreover, its 5-year median value for Cash & Current Investments was $439.2 million (2024), whereas its average is $464.8 million.
  • Per our database at Business Quant, Morningstar's Cash & Current Investments plummeted by 2927.14% in 2023 and then soared by 6543.85% in 2024.
  • Over the past 5 years, Morningstar's Cash & Current Investments (Quarter) stood at $546.1 million in 2021, then dropped by 24.08% to $414.6 million in 2022, then fell by 6.17% to $389.0 million in 2023, then surged by 41.65% to $551.0 million in 2024, then decreased by 6.62% to $514.5 million in 2025.
  • Its Cash & Current Investments was $514.5 million in Q3 2025, compared to $541.6 million in Q2 2025 and $559.2 million in Q1 2025.