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Morningstar (MORN) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Morningstar (MORN) over the last 16 years, with Dec 2024 value amounting to $551.0 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 $551.0 million as of FY2024, which was up 41.65% from $389.0 million recorded in FY2023.
  • Morningstar's 5-year Cash & Current Investments high stood at $551.0 million for FY2024, and its period low was $389.0 million during FY2023.
  • In the last 3 years, Morningstar's Cash & Current Investments had a median value of $414.6 million in 2022 and averaged $451.5 million.
  • Per our database at Business Quant, Morningstar's Cash & Current Investments fell by 24.08% in 2022 and then skyrocketed by 41.65% in 2024.
  • Yearly analysis of 5 years shows Morningstar's Cash & Current Investments stood at $464.2 million in 2020, then climbed by 17.64% to $546.1 million in 2021, then fell by 24.08% to $414.6 million in 2022, then declined by 6.17% to $389.0 million in 2023, then spiked by 41.65% to $551.0 million in 2024.