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.

• Cash & Equivalents for Q1 2026 came in at $492.8 million, down 3.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $492.8 million (down 3.66% YoY), and the FY2025 annual result was $474.5 million, down 5.61% from the prior year.
• Cash & Equivalents grew to $492.8 million in Q1 2026 per MORN's latest filing, from $474.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $552.9 million in Q3 2024 and troughed at $325.0 million in Q3 2023.
• A 5-year average of $425.2 million and a median of $391.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents dropped 27.16% in 2023, then surged 70.12% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $376.6 million in 2022, then retreated by 10.28% to $337.9 million in 2023, then jumped 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.
• Business Quant data shows MORN's Cash & Equivalents at $492.8 million in Q1 2026, $474.5 million in Q4 2025, and $474.2 million in Q3 2025.