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.

• Quarterly Cash & Current Investments fell 4.83% year-over-year to $532.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $532.2 million (down 4.83% YoY) and the FY2025 annual result came in at $528.7 million, down 4.05% from the prior year.
• Cash & Current Investments improved to $532.2 million in Q1 2026 per MORN's latest filing, from $528.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $601.7 million in Q3 2024 and bottomed at $363.7 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $439.2 million (2024), against an average of $469.2 million.
• The widest annual swing landed in 2023, when Cash & Current Investments slipped 29.27%; it then surged 65.44% in 2024.
• Tracing MORN's Cash & Current Investments over 5 years: stood at $414.6 million in 2022, then fell by 6.17% to $389.0 million in 2023, then jumped by 41.65% to $551.0 million in 2024, then decreased by 4.05% to $528.7 million in 2025, then rose by 0.66% to $532.2 million in 2026.
• Per Business Quant, the three latest MORN Cash & Current Investments figures stand at $532.2 million (Q1 2026), $528.7 million (Q4 2025), and $514.5 million (Q3 2025).

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