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Morningstar (MORN) Short-term Investments: 2009-2025

Historic Short-term Investments for Morningstar (MORN) over the last 16 years, with Sep 2025 value amounting to $40.3 million.

  • Morningstar's Short-term Investments fell 17.42% to $40.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.3 million, marking a year-over-year decrease of 17.42%. This contributed to the annual value of $48.3 million for FY2024, which is 5.48% down from last year.
  • Latest data reveals that Morningstar reported Short-term Investments of $40.3 million as of Q3 2025, which was up 5.77% from $38.1 million recorded in Q2 2025.
  • In the past 5 years, Morningstar's Short-term Investments ranged from a high of $62.3 million in Q4 2021 and a low of $33.2 million during Q1 2023.
  • For the 3-year period, Morningstar's Short-term Investments averaged around $44.0 million, with its median value being $47.7 million (2025).
  • Per our database at Business Quant, Morningstar's Short-term Investments spiked by 125.84% in 2021 and then crashed by 45.93% in 2023.
  • Over the past 5 years, Morningstar's Short-term Investments (Quarterly) stood at $62.3 million in 2021, then plummeted by 39.00% to $38.0 million in 2022, then soared by 34.47% to $51.1 million in 2023, then fell by 5.48% to $48.3 million in 2024, then dropped by 17.42% to $40.3 million in 2025.
  • Its last three reported values are $40.3 million in Q3 2025, $38.1 million for Q2 2025, and $47.7 million during Q1 2025.