Morningstar (MORN) Cash & Equivalents (2009 - 2026)

Morningstar (MORN) has reported Cash & Equivalents for 18 consecutive years, with $489.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 2.78% year-over-year to $489.5 million; the TTM figure through Jun 2026 stood at $489.5 million (down 2.78% YoY), while the FY2025 annual figure was $474.5 million, down 5.61% from the prior year.
• Cash & Equivalents declined to $489.5 million in Q2 2026 per MORN's latest filing, from $492.8 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.
• Historically, Cash & Equivalents has averaged $428.8 million across 5 years, with a median of $432.7 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents dropped 27.16% — and 2024, when it surged 70.12%.
• Morningstar's Cash & Equivalents stood at $376.6 million in 2022, then decreased by 10.28% to $337.9 million in 2023, then surged by 48.77% to $502.7 million in 2024, then retreated by 5.61% to $474.5 million in 2025, then advanced by 3.16% to $489.5 million in 2026.
• Business Quant data shows MORN's Cash & Equivalents at $489.5 million in Q2 2026, $492.8 million in Q1 2026, and $474.5 million in Q4 2025.