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Ratios

Morningstar (MORN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Morningstar (MORN) over the last 17 years, with Q3 2025 value amounting to $474.2 million.

  • Morningstar's Cash & Equivalents fell 1423.4% to $474.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $474.2 million, marking a year-over-year decrease of 1423.4%. This contributed to the annual value of $502.7 million for FY2024, which is 4877.18% up from last year.
  • Per Morningstar's latest filing, its Cash & Equivalents stood at $474.2 million for Q3 2025, which was down 1423.4% from $503.5 million recorded in Q2 2025.
  • In the past 5 years, Morningstar's Cash & Equivalents ranged from a high of $552.9 million in Q3 2024 and a low of $325.0 million during Q3 2023
  • Over the past 5 years, Morningstar's median Cash & Equivalents value was $387.6 million (recorded in 2021), while the average stood at $418.1 million.
  • As far as peak fluctuations go, Morningstar's Cash & Equivalents plummeted by 2715.62% in 2023, and later surged by 7012.31% in 2024.
  • Over the past 5 years, Morningstar's Cash & Equivalents (Quarter) stood at $483.8 million in 2021, then decreased by 22.16% to $376.6 million in 2022, then fell by 10.28% to $337.9 million in 2023, then soared by 48.77% to $502.7 million in 2024, then decreased by 5.67% to $474.2 million in 2025.
  • Its last three reported values are $474.2 million in Q3 2025, $503.5 million for Q2 2025, and $511.5 million during Q1 2025.