MSCI Inc. MSCI
NYSE MSCI
$615.63 -4.94 (-0.80%)
At close: Oct 23, 2026 · 4:00 PM EDT

Msci (MSCI) Cash & Equivalents (2009 - 2026)

Updated

Msci (MSCI) recorded Cash & Equivalents of $261 million in Q3 2026, down 34.8% from $400.09 million a year earlier and down 26.8% from the prior quarter.

Analysis

Msci (MSCI) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Msci reported Cash & Equivalents of $515.3 million, up 25.9% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -16.9% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $409.35 million in FY2024 (-11.3%), $461.69 million in FY2023 (-53.5%), $993.56 million in FY2022 (-30.1%) and $1.42 billion in FY2021 (+9.3%).
  • The Q3 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2012.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 10.6%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 59.1% in Q1 2023, against a decline of 61.1% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $356.4 million (Q2 2026), $385.3 million (Q1 2026) and $515.3 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 S&P Global 132.72 Bn 128.33 Bn 2.98 Bn 4.13 Bn
2 Moodys 83.35 Bn 76.42 Bn 1.50 Bn 1.51 Bn
3 Msci 44.14 Bn 42.62 Bn 739.80 Mn 261.00 Mn
4 Verisk Analytics 25.49 Bn 20.13 Bn 572.90 Mn 551.40 Mn
5 Equifax 21.35 Bn 20.74 Bn 940.10 Mn 192.90 Mn
6 TransUnion 15.61 Bn 12.59 Bn - 839.10 Mn
7 Factset Research Systems 11.68 Bn 10.53 Bn 308.40 Mn 233.34 Mn
8 Morningstar 8.44 Bn 6.34 Bn 423.90 Mn 489.50 Mn
9 Mastercard 542.86 Bn 502.77 Bn - 11.29 Bn
10 Cme 109.27 Bn 97.61 Bn - 2.20 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 261.00 Mn
Jun 30, 2026 356.40 Mn
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
API Access

Msci Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSCI&period=max&api_key=YOUR_API_KEY