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.

• On a quarterly basis, Cash & Equivalents fell 3.66% year-over-year to $492.8 million in Q1 2026; TTM through Mar 2026 was $492.8 million, a 3.66% decrease from a year earlier, with the FY2025 full-year figure at $474.5 million, down 5.61% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $492.8 million, up from $474.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MORN reached as high as $552.9 million in Q3 2024 and fell as low as $325.0 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $425.2 million across 5 years, with a median of $391.2 million in 2024.
• Across the five-year window, Cash & Equivalents decreased 27.16% in 2023 and soared 70.12% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $376.6 million in 2022, then dropped by 10.28% to $337.9 million in 2023, then jumped by 48.77% to $502.7 million in 2024, then slipped by 5.61% to $474.5 million in 2025, then climbed by 3.86% to $492.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $492.8 million in Q1 2026, $474.5 million in Q4 2025, and $474.2 million in Q3 2025.