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.

• On a quarterly basis, Cash & Current Investments fell 4.83% year-over-year to $532.2 million in Q1 2026; TTM through Mar 2026 was $532.2 million, a 4.83% decrease from a year earlier, with the FY2025 full-year figure at $528.7 million, down 4.05% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $532.2 million, up from $528.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MORN reached as high as $601.7 million in Q3 2024 and fell as low as $363.7 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $469.2 million across 5 years, with a median of $439.2 million in 2024.
• Across the five-year window, Cash & Current Investments slipped 29.27% in 2023 and surged 65.44% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $414.6 million in 2022, then declined by 6.17% to $389.0 million in 2023, then soared by 41.65% to $551.0 million in 2024, then retreated by 4.05% to $528.7 million in 2025, then increased by 0.66% to $532.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $532.2 million in Q1 2026, $528.7 million in Q4 2025, and $514.5 million in Q3 2025.