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Morningstar (MORN) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Morningstar (MORN) over the last 17 years, with Sep 2025 value amounting to $514.5 million.

  • Morningstar's Cash & Current Investments fell 14.49% to $514.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year increase of 17.80%. This contributed to the annual value of $551.0 million for FY2024, which is 41.65% up from last year.
  • Latest data reveals that Morningstar reported Cash & Current Investments of $514.5 million as of Q3 2025, which was down 5.00% from $541.6 million recorded in Q2 2025.
  • Over the past 5 years, Morningstar's Cash & Current Investments peaked at $601.7 million during Q3 2024, and registered a low of $363.7 million during Q3 2023.
  • Over the past 3 years, Morningstar's median Cash & Current Investments value was $439.2 million (recorded in 2024), while the average stood at $466.6 million.
  • Per our database at Business Quant, Morningstar's Cash & Current Investments fell by 29.27% in 2023 and then spiked by 65.44% in 2024.
  • Over the past 5 years, Morningstar's Cash & Current Investments (Quarterly) stood at $546.1 million in 2021, then decreased by 24.08% to $414.6 million in 2022, then dropped by 6.17% to $389.0 million in 2023, then skyrocketed by 41.65% to $551.0 million in 2024, then declined by 14.49% to $514.5 million in 2025.
  • Its last three reported values are $514.5 million in Q3 2025, $541.6 million for Q2 2025, and $559.2 million during Q1 2025.