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

Morningstar (MORN) has reported Cash & Current Investments for 18 consecutive years, with $523.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 3.29% year-over-year to $523.8 million; the TTM figure through Jun 2026 stood at $523.8 million (down 3.29% YoY), while the FY2025 annual figure was $528.7 million, down 4.05% from the prior year.
• Cash & Current Investments retreated to $523.8 million in Q2 2026 per MORN's latest filing, from $532.2 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.
• Historically, Cash & Current Investments has averaged $472.3 million across 5 years, with a median of $476.8 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments declined 29.27% — and 2024, when it jumped 65.44%.
• Morningstar's Cash & Current Investments stood at $414.6 million in 2022, then slipped by 6.17% to $389.0 million in 2023, then jumped by 41.65% to $551.0 million in 2024, then declined by 4.05% to $528.7 million in 2025, then declined by 0.93% to $523.8 million in 2026.
• Business Quant data shows MORN's Cash & Current Investments at $523.8 million in Q2 2026, $532.2 million in Q1 2026, and $528.7 million in Q4 2025.