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.

• Quarterly Short-term Investments fell 17.4% year-over-year to $39.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.4 million (down 17.4% YoY) and the FY2025 annual result came in at $54.2 million, up 12.22% from the prior year.
• Short-term Investments retreated to $39.4 million in Q1 2026 per MORN's latest filing, from $54.2 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.
• The 5-year median for Short-term Investments is $40.3 million (2025), against an average of $44.0 million.
• The widest annual swing landed in 2023, when Short-term Investments plunged 45.93%; it then soared 66.87% in 2024.
• Tracing MORN's Short-term Investments over 5 years: stood at $38.0 million in 2022, then surged by 34.47% to $51.1 million in 2023, then declined by 5.48% to $48.3 million in 2024, then gained by 12.22% to $54.2 million in 2025, then retreated by 27.31% to $39.4 million in 2026.
• Per Business Quant, the three latest MORN Short-term Investments figures stand at $39.4 million (Q1 2026), $54.2 million (Q4 2025), and $40.3 million (Q3 2025).

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