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Morningstar (MORN) Cash & Equivalents: 2009-2025

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

  • Morningstar's Cash & Equivalents fell 14.23% 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 14.23%. This contributed to the annual value of $502.7 million for FY2024, which is 48.77% up from last year.
  • Latest data reveals that Morningstar reported Cash & Equivalents of $474.2 million as of Q3 2025, which was down 5.82% from $503.5 million recorded in Q2 2025.
  • Over the past 5 years, Morningstar's Cash & Equivalents peaked at $552.9 million during Q3 2024, and registered a low of $325.0 million during Q3 2023.
  • Over the past 3 years, Morningstar's median Cash & Equivalents value was $391.2 million (recorded in 2024), while the average stood at $422.6 million.
  • In the last 5 years, Morningstar's Cash & Equivalents fell by 27.16% in 2023 and then soared by 70.12% in 2024.
  • Over the past 5 years, Morningstar's Cash & Equivalents (Quarterly) stood at $483.8 million in 2021, then fell by 22.16% to $376.6 million in 2022, then dropped by 10.28% to $337.9 million in 2023, then soared by 48.77% to $502.7 million in 2024, then decreased by 14.23% to $474.2 million in 2025.
  • Its Cash & Equivalents was $474.2 million in Q3 2025, compared to $503.5 million in Q2 2025 and $511.5 million in Q1 2025.