Morningstar (MORN) Short-term Investments (2009 - 2026)

Morningstar (MORN) has 18 years of Short-term Investments data on file, last reported at $39.4 million in Q1 2026.

• On a quarterly basis, Short-term Investments fell 17.4% year-over-year to $39.4 million in Q1 2026; TTM through Mar 2026 was $39.4 million, a 17.4% decrease from a year earlier, with the FY2025 full-year figure at $54.2 million, up 12.22% from the prior year.
• Short-term Investments for Q1 2026 stood at $39.4 million, down from $54.2 million in the prior quarter.
• Over the last five years, Short-term Investments for MORN reached as high as $61.4 million in Q1 2022 and fell as low as $33.2 million in Q1 2023.
• Historically, Short-term Investments has averaged $44.0 million across 5 years, with a median of $40.3 million in 2025.
• Across the five-year window, Short-term Investments plunged 45.93% in 2023 and surged 66.87% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $38.0 million in 2022, then jumped 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.
• Per Business Quant data, the three most recent Short-term Investments figures were $39.4 million in Q1 2026, $54.2 million in Q4 2025, and $40.3 million in Q3 2025.