Msci (MSCI) Cash & Equivalents (2009 - 2026)
Msci posted quarterly Cash & Equivalents of $385.3 million for Q1 2026, up 6.83% year-on-year from $360.7 million in Q1 2025, and down 25.23% on a QoQ basis from $515.3 million in Q4 2025.
Msci (MSCI) has 18 years of Cash & Equivalents data on file, last reported at $385.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 6.83% year-over-year to $385.3 million; the trailing twelve-month figure through Mar 2026 stood at $385.3 million (up 6.83% YoY), and the FY2025 full-year result was $515.3 million, up 25.88% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $385.3 million, down from $515.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2023 and bottomed at $347.3 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $515.3 million (2025), against an average of $619.7 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 61.12%; it then surged 59.07% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $993.6 million in 2022, then plunged by 53.53% to $461.7 million in 2023, then declined by 11.34% to $409.4 million in 2024, then climbed by 25.88% to $515.3 million in 2025, then declined by 25.23% to $385.3 million in 2026.
- The last three Cash & Equivalents figures came in at $385.3 million (Q1 2026), $515.3 million (Q4 2025), and $400.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.39 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 631.00 Mn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 1.47 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 515.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 294.81 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 2.13 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 268.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 385.30 Mn |
| Dec 31, 2025 | 515.30 Mn |
| Sep 30, 2025 | 400.09 Mn |
| Jun 30, 2025 | 347.32 Mn |
| Mar 31, 2025 | 360.67 Mn |
| Dec 31, 2024 | 409.35 Mn |
| Sep 30, 2024 | 500.98 Mn |
| Jun 30, 2024 | 451.40 Mn |
| Mar 31, 2024 | 519.32 Mn |
| Dec 31, 2023 | 461.69 Mn |
| Sep 30, 2023 | 928.55 Mn |
| Jun 30, 2023 | 792.33 Mn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 993.56 Mn |
| Sep 30, 2022 | 867.11 Mn |
| Jun 30, 2022 | 842.30 Mn |
| Mar 31, 2022 | 679.32 Mn |
| Dec 31, 2021 | 1.42 Bn |
| Sep 30, 2021 | 1.28 Bn |
| Jun 30, 2021 | 1.97 Bn |
| Mar 31, 2021 | 1.75 Bn |
| Dec 31, 2020 | 1.30 Bn |
| Sep 30, 2020 | 1.30 Bn |
| Jun 30, 2020 | 1.38 Bn |
| Mar 31, 2020 | 1.07 Bn |
| Dec 31, 2019 | 1.51 Bn |
| Sep 30, 2019 | 881.15 Mn |
| Jun 30, 2019 | 771.12 Mn |
| Mar 31, 2019 | 642.78 Mn |
| Dec 31, 2018 | 904.18 Mn |
| Sep 30, 2018 | 1.40 Bn |
| Jun 30, 2018 | 1.37 Bn |
| Mar 31, 2018 | 849.83 Mn |
| Dec 31, 2017 | 889.50 Mn |
| Sep 30, 2017 | 799.02 Mn |
| Jun 30, 2017 | 750.58 Mn |
| Mar 31, 2017 | 696.97 Mn |
| Dec 31, 2016 | 791.83 Mn |
| Sep 30, 2016 | 974.06 Mn |
| Jun 30, 2016 | 404.61 Mn |
| Mar 31, 2016 | 445.01 Mn |
| Dec 31, 2015 | 777.71 Mn |
| Sep 30, 2015 | 993.49 Mn |
| Jun 30, 2015 | 455.02 Mn |
| Mar 31, 2015 | 537.75 Mn |
| Dec 31, 2014 | 508.80 Mn |
| Sep 30, 2014 | 448.19 Mn |
| Jun 30, 2014 | 683.24 Mn |
| Mar 31, 2014 | 358.43 Mn |
| Dec 31, 2013 | 358.43 Mn |
| Sep 30, 2013 | 283.75 Mn |
| Jun 30, 2013 | 334.70 Mn |
| Mar 31, 2013 | 263.03 Mn |
| Dec 31, 2012 | 183.31 Mn |
| Sep 30, 2012 | 340.46 Mn |
| Jun 30, 2012 | 273.31 Mn |
| Mar 31, 2012 | 266.02 Mn |
| Dec 31, 2011 | 252.21 Mn |
| Sep 30, 2011 | 221.58 Mn |
| Jun 30, 2011 | 175.90 Mn |
| Mar 31, 2011 | 127.64 Mn |
| Nov 30, 2010 | 226.58 Mn |
| Aug 31, 2010 | 197.74 Mn |
| May 31, 2010 | 152.15 Mn |
| Feb 28, 2010 | 84.35 Mn |
| Nov 30, 2009 | 176.02 Mn |