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Ratios

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

Morningstar (MORN) has disclosed Short-term Investments for 16 consecutive years, with $54.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 12.22% to $54.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $54.2 million, a 12.22% increase, with the full-year FY2025 number at $54.2 million, up 12.22% from a year prior.
  • Short-term Investments was $54.2 million for Q4 2025 at Morningstar, up from $40.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $62.3 million in Q4 2021 to a low of $33.2 million in Q1 2023.
  • A 5-year average of $47.2 million and a median of $48.2 million in 2024 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: surged 125.84% in 2021, then tumbled 45.93% in 2023.
  • Morningstar's Short-term Investments stood at $62.3 million in 2021, then plummeted by 39.0% to $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.
  • Per Business Quant, the three most recent readings for MORN's Short-term Investments are $54.2 million (Q4 2025), $40.3 million (Q3 2025), and $38.1 million (Q2 2025).