Morningstar (MORN) Cash & Equivalents (2009 - 2026)

Morningstar (MORN) has 18 years of Cash & Equivalents data on file, last reported at $492.8 million in Q1 2026.

• Quarterly Cash & Equivalents fell 3.66% year-over-year to $492.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $492.8 million (down 3.66% YoY) and the FY2025 annual result came in at $474.5 million, down 5.61% from the prior year.
• Cash & Equivalents advanced to $492.8 million in Q1 2026 per MORN's latest filing, from $474.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $552.9 million in Q3 2024 and bottomed at $325.0 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $391.2 million (2024), against an average of $425.2 million.
• The widest annual swing landed in 2023, when Cash & Equivalents decreased 27.16%; it then soared 70.12% in 2024.
• Tracing MORN's Cash & Equivalents over 5 years: stood at $376.6 million in 2022, then declined by 10.28% to $337.9 million in 2023, then surged by 48.77% to $502.7 million in 2024, then dropped by 5.61% to $474.5 million in 2025, then grew by 3.86% to $492.8 million in 2026.
• Per Business Quant, the three latest MORN Cash & Equivalents figures stand at $492.8 million (Q1 2026), $474.5 million (Q4 2025), and $474.2 million (Q3 2025).

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