Morningstar (MORN) Cash & Current Investments (2009 - 2026)

Morningstar (MORN) has 18 years of Cash & Current Investments data on file, last reported at $532.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $532.2 million, down 4.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $532.2 million (down 4.83% YoY), and the FY2025 annual result was $528.7 million, down 4.05% from the prior year.
• Cash & Current Investments climbed to $532.2 million in Q1 2026 per MORN's latest filing, from $528.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $601.7 million in Q3 2024 and troughed at $363.7 million in Q3 2023.
• A 5-year average of $469.2 million and a median of $439.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments declined 29.27% in 2023, then jumped 65.44% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $414.6 million in 2022, then decreased by 6.17% to $389.0 million in 2023, then soared by 41.65% to $551.0 million in 2024, then dropped by 4.05% to $528.7 million in 2025, then advanced by 0.66% to $532.2 million in 2026.
• Business Quant data shows MORN's Cash & Current Investments at $532.2 million in Q1 2026, $528.7 million in Q4 2025, and $514.5 million in Q3 2025.