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

Morningstar (MORN) has disclosed Cash & Current Investments for 17 consecutive years, with $528.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 4.05% to $528.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $528.7 million, a 4.05% decrease, with the full-year FY2025 number at $528.7 million, down 4.05% from a year prior.
  • Cash & Current Investments was $528.7 million for Q4 2025 at Morningstar, up from $514.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $601.7 million in Q3 2024 to a low of $363.7 million in Q3 2023.
  • A 5-year average of $468.0 million and a median of $444.1 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: decreased 29.27% in 2023, then skyrocketed 65.44% in 2024.
  • Morningstar's Cash & Current Investments stood at $546.1 million in 2021, then fell by 24.08% to $414.6 million in 2022, then fell by 6.17% to $389.0 million in 2023, then skyrocketed by 41.65% to $551.0 million in 2024, then decreased by 4.05% to $528.7 million in 2025.
  • Per Business Quant, the three most recent readings for MORN's Cash & Current Investments are $528.7 million (Q4 2025), $514.5 million (Q3 2025), and $541.6 million (Q2 2025).