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.

• Short-term Investments for Q1 2026 came in at $39.4 million, down 17.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.4 million (down 17.4% YoY), and the FY2025 annual result was $54.2 million, up 12.22% from the prior year.
• Short-term Investments fell to $39.4 million in Q1 2026 per MORN's latest filing, from $54.2 million in the prior quarter.
• Over five years, Short-term Investments peaked at $61.4 million in Q1 2022 and troughed at $33.2 million in Q1 2023.
• A 5-year average of $44.0 million and a median of $40.3 million in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments slumped 45.93% in 2023, then surged 66.87% in 2024.
• A 5-year view of Short-term Investments shows it stood at $38.0 million in 2022, then jumped by 34.47% to $51.1 million in 2023, then retreated by 5.48% to $48.3 million in 2024, then climbed by 12.22% to $54.2 million in 2025, then slipped by 27.31% to $39.4 million in 2026.
• Business Quant data shows MORN's Short-term Investments at $39.4 million in Q1 2026, $54.2 million in Q4 2025, and $40.3 million in Q3 2025.