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Ratios

Morningstar (MORN) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Morningstar (MORN) over the last 17 years, with Q3 2025 value amounting to $40.3 million.

  • Morningstar's Short-term Investments fell 1741.8% 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 1741.8%. This contributed to the annual value of $48.3 million for FY2024, which is 547.95% down from last year.
  • Latest data reveals that Morningstar reported Short-term Investments of $40.3 million as of Q3 2025, which was down 1741.8% from $38.1 million recorded in Q2 2025.
  • Morningstar's Short-term Investments' 5-year high stood at $62.3 million during Q4 2021, with a 5-year trough of $33.2 million in Q1 2023.
  • Moreover, its 5-year median value for Short-term Investments was $48.0 million (2024), whereas its average is $46.8 million.
  • Its Short-term Investments has fluctuated over the past 5 years, first soared by 12584.27% in 2021, then tumbled by 4592.83% in 2023.
  • Over the past 5 years, Morningstar's Short-term Investments (Quarter) stood at $62.3 million in 2021, then crashed by 39.0% to $38.0 million in 2022, then skyrocketed by 34.47% to $51.1 million in 2023, then decreased by 5.48% to $48.3 million in 2024, then dropped by 16.56% to $40.3 million in 2025.
  • Its Short-term Investments stands at $40.3 million for Q3 2025, versus $38.1 million for Q2 2025 and $47.7 million for Q1 2025.