Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Morningstar (MORN) Cash & Current Investments (2016 - 2026)

Morningstar (MORN) has disclosed Cash & Current Investments for 18 consecutive years, with $532.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 4.83% year-over-year to $532.2 million; the TTM value through Mar 2026 reached $532.2 million, down 4.83%, while the annual FY2025 figure was $528.7 million, 4.05% down from the prior year.
  • Cash & Current Investments hit $532.2 million in Q1 2026 for Morningstar, up 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.
  • Average Cash & Current Investments over 5 years is $469.2 million, with a median of $439.2 million recorded in 2024.
  • Year-over-year, Cash & Current Investments dropped 29.27% in 2023 and then soared 65.44% in 2024.
  • Morningstar's Cash & Current Investments stood at $414.6 million in 2022, then decreased by 6.17% to $389.0 million in 2023, then soared by 41.65% to $551.0 million in 2024, then dropped by 4.05% to $528.7 million in 2025, then increased by 0.66% to $532.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $532.2 million, $528.7 million, and $514.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.