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

Morningstar (MORN) has reported Short-term Investments for 18 consecutive years, with $34.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Short-term Investments fell 9.97% year-over-year to $34.3 million; the TTM figure through Jun 2026 stood at $34.3 million (down 9.97% YoY), while the FY2025 annual figure was $54.2 million, up 12.22% from the prior year.
• Short-term Investments eased to $34.3 million in Q2 2026 per MORN's latest filing, from $39.4 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.
• Historically, Short-term Investments has averaged $43.5 million across 5 years, with a median of $39.8 million in 2025.
• Annual changes were most pronounced in 2023 — Short-term Investments slumped 45.93% — and 2024, when it jumped 66.87%.
• Morningstar's Short-term Investments stood at $38.0 million in 2022, then surged by 34.47% to $51.1 million in 2023, then decreased by 5.48% to $48.3 million in 2024, then grew by 12.22% to $54.2 million in 2025, then sank by 36.72% to $34.3 million in 2026.
• Business Quant data shows MORN's Short-term Investments at $34.3 million in Q2 2026, $39.4 million in Q1 2026, and $54.2 million in Q4 2025.