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
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Ratios

Morningstar (MORN) Short-term Investments (2016 - 2026)

Morningstar (MORN) has disclosed Short-term Investments for 18 consecutive years, with $39.4 million as the latest value for Q1 2026.

  • For Q1 2026, Short-term Investments fell 17.4% year-over-year to $39.4 million; the TTM value through Mar 2026 reached $39.4 million, down 17.4%, while the annual FY2025 figure was $54.2 million, 12.22% up from the prior year.
  • Short-term Investments hit $39.4 million in Q1 2026 for Morningstar, down from $54.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $61.4 million in Q1 2022 and bottomed at $33.2 million in Q1 2023.
  • Average Short-term Investments over 5 years is $44.0 million, with a median of $40.3 million recorded in 2025.
  • Year-over-year, Short-term Investments plummeted 45.93% in 2023 and then skyrocketed 66.87% in 2024.
  • Morningstar's Short-term Investments stood at $38.0 million in 2022, then skyrocketed by 34.47% to $51.1 million in 2023, then dropped by 5.48% to $48.3 million in 2024, then rose by 12.22% to $54.2 million in 2025, then fell by 27.31% to $39.4 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $39.4 million, $54.2 million, and $40.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.