Morningstar (MORN) Cash & Current Investments (2009 - 2026)
Morningstar (MORN) posted Cash & Current Investments of $523.8 million for Q2 2026, down 3.3% from $541.6 million a year earlier and down 1.6% from the prior quarter.
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Analysis
Morningstar (MORN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Morningstar's Cash & Current Investments came in at $528.7 million, down 4.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
- In prior years, Morningstar's Cash & Current Investments was $551 million in FY2024 (+41.6%), $389 million in FY2023 (-6.2%), $414.6 million in FY2022 (-24.1%) and $546.1 million in FY2021 (+17.6%).
- Quarterly Cash & Current Investments has run from a low of $363.7 million in Q3 2023 to a high of $601.7 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with growth averaging 17.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2024, with growth of 65.4%; the weakest was Q1 2023, with a decline of 29.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $532.2 million (Q1 2026), $528.7 million (Q4 2025) and $514.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 113.90 Bn | 109.50 Bn | 2.98 Bn | 4.13 Bn |
| 2 | Moodys | 76.48 Bn | 68.91 Bn | 1.67 Bn | 1.50 Bn |
| 3 | Msci | 38.99 Bn | 37.33 Bn | 717.10 Mn | 356.40 Mn |
| 4 | Verisk Analytics | 21.33 Bn | 15.96 Bn | 572.90 Mn | 551.40 Mn |
| 5 | Equifax | 16.47 Bn | 15.87 Bn | 926.40 Mn | 170.10 Mn |
| 6 | TransUnion | 12.16 Bn | 9.14 Bn | - | 839.10 Mn |
| 7 | Factset Research Systems | 9.52 Bn | 8.28 Bn | 310.73 Mn | 304.24 Mn |
| 8 | Morningstar | 6.89 Bn | 4.79 Bn | 423.90 Mn | 523.80 Mn |
| 9 | Mastercard | 480.84 Bn | 440.75 Bn | - | 11.29 Bn |
| 10 | Cme | 94.54 Bn | 94.54 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 523.80 Mn |
| Mar 31, 2026 | 532.20 Mn |
| Dec 31, 2025 | 528.70 Mn |
| Sep 30, 2025 | 514.50 Mn |
| Jun 30, 2025 | 541.60 Mn |
| Mar 31, 2025 | 559.20 Mn |
| Dec 31, 2024 | 551.00 Mn |
| Sep 30, 2024 | 601.70 Mn |
| Jun 30, 2024 | 439.20 Mn |
| Mar 31, 2024 | 409.10 Mn |
| Dec 31, 2023 | 389.00 Mn |
| Sep 30, 2023 | 363.70 Mn |
| Jun 30, 2023 | 378.20 Mn |
| Mar 31, 2023 | 385.40 Mn |
| Dec 31, 2022 | 414.60 Mn |
| Sep 30, 2022 | 407.10 Mn |
| Jun 30, 2022 | 416.80 Mn |
| Mar 31, 2022 | 544.90 Mn |
| Dec 31, 2021 | 546.10 Mn |
| Sep 30, 2021 | 487.30 Mn |
API Access
Morningstar Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MORN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MORN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();