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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Morningstar (MORN) Cash & Equivalents (2016 - 2026)

Morningstar (MORN) has disclosed Cash & Equivalents for 18 consecutive years, with $492.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 3.66% year-over-year to $492.8 million; the TTM value through Mar 2026 reached $492.8 million, down 3.66%, while the annual FY2025 figure was $474.5 million, 5.61% down from the prior year.
  • Cash & Equivalents hit $492.8 million in Q1 2026 for Morningstar, up 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.
  • Average Cash & Equivalents over 5 years is $425.2 million, with a median of $391.2 million recorded in 2024.
  • Year-over-year, Cash & Equivalents fell 27.16% in 2023 and then skyrocketed 70.12% in 2024.
  • Morningstar's Cash & Equivalents stood at $376.6 million in 2022, then dropped by 10.28% to $337.9 million in 2023, then skyrocketed by 48.77% to $502.7 million in 2024, then fell by 5.61% to $474.5 million in 2025, then rose by 3.86% to $492.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $492.8 million, $474.5 million, and $474.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.