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Moelis (MC) Cash and cash equivalents

annual cash & cash equivalents:

$412.47M+$226.05M(+121.26%)
December 31, 2024

Summary

  • As of today (July 1, 2025), MC annual cash & cash equivalents is $412.47 million, with the most recent change of +$226.05 million (+121.26%) on December 31, 2024.
  • During the last 3 years, MC annual cash & cash equivalents has fallen by -$107.75 million (-20.71%).
  • MC annual cash & cash equivalents is now -20.71% below its all-time high of $520.21 million, reached on December 31, 2021.

Performance

MC Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$184.53M-$227.94M(-55.26%)
March 31, 2025

Summary

  • As of today (July 1, 2025), MC quarterly cash & cash equivalents is $184.53 million, with the most recent change of -$227.94 million (-55.26%) on March 31, 2025.
  • Over the past year, MC quarterly cash & cash equivalents has increased by +$81.89 million (+79.78%).
  • MC quarterly cash & cash equivalents is now -64.53% below its all-time high of $520.21 million, reached on December 31, 2021.

Performance

MC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+121.3%+79.8%
3 y3 years-20.7%+41.5%
5 y5 years+145.8%+48.6%

MC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.7%+121.3%-55.3%+79.8%
5 y5-year-20.7%+145.8%-64.5%+115.8%
alltimeall time-20.7%+145.8%-64.5%+277.0%

MC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$184.53M(-55.3%)
Dec 2024
$412.47M(+121.3%)
$412.47M(+183.8%)
Sep 2024
-
$145.33M(-3.4%)
Jun 2024
-
$150.43M(+46.6%)
Mar 2024
-
$102.64M(-44.9%)
Dec 2023
$186.42M(-9.9%)
$186.42M(+26.4%)
Sep 2023
-
$147.45M(-8.0%)
Jun 2023
-
$160.20M(+19.0%)
Mar 2023
-
$134.62M(-34.9%)
Dec 2022
$206.79M(-60.2%)
$206.79M(+39.5%)
Sep 2022
-
$148.25M(+6.8%)
Jun 2022
-
$138.80M(+6.4%)
Mar 2022
-
$130.42M(-74.9%)
Dec 2021
$520.21M(+156.9%)
$520.21M(+86.7%)
Sep 2021
-
$278.70M(+41.9%)
Jun 2021
-
$196.45M(+26.4%)
Mar 2021
-
$155.40M(-23.2%)
Dec 2020
$202.48M(+20.7%)
$202.48M(+136.8%)
Sep 2020
-
$85.51M(-8.0%)
Jun 2020
-
$92.95M(-25.1%)
Mar 2020
-
$124.16M(-26.0%)
Dec 2019
$167.81M
$167.81M(+242.9%)
Sep 2019
-
$48.94M(-54.8%)
DateAnnualQuarterly
Jun 2019
-
$108.36M(+56.7%)
Mar 2019
-
$69.13M(-73.5%)
Dec 2018
$261.10M(+22.5%)
$261.10M(+200.5%)
Sep 2018
-
$86.89M(-34.6%)
Jun 2018
-
$132.87M(+1.4%)
Mar 2018
-
$130.99M(-38.6%)
Dec 2017
$213.19M(-33.2%)
$213.19M(+67.1%)
Sep 2017
-
$127.60M(-29.1%)
Jun 2017
-
$179.88M(+15.1%)
Mar 2017
-
$156.33M(-51.0%)
Dec 2016
$318.93M(+28.6%)
$318.93M(+57.4%)
Sep 2016
-
$202.61M(+79.1%)
Jun 2016
-
$113.13M(+24.9%)
Mar 2016
-
$90.55M(-63.5%)
Dec 2015
$248.02M(+25.3%)
$248.02M(+182.4%)
Sep 2015
-
$87.84M(-31.2%)
Jun 2015
-
$127.64M(+30.4%)
Mar 2015
-
$97.86M(-50.6%)
Dec 2014
$197.94M(-34.7%)
$197.94M(+39.3%)
Sep 2014
-
$142.10M(-10.1%)
Jun 2014
-
$158.01M(-40.0%)
Mar 2014
-
$263.37M(-13.1%)
Dec 2013
$303.02M(+63.2%)
$303.02M
Dec 2012
$185.62M
-

FAQ

  • What is Moelis annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Moelis?
  • What is Moelis annual cash & cash equivalents year-on-year change?
  • What is Moelis quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Moelis?
  • What is Moelis quarterly cash & cash equivalents year-on-year change?

What is Moelis annual cash & cash equivalents?

The current annual cash & cash equivalents of MC is $412.47M

What is the all time high annual cash & cash equivalents for Moelis?

Moelis all-time high annual cash & cash equivalents is $520.21M

What is Moelis annual cash & cash equivalents year-on-year change?

Over the past year, MC annual cash & cash equivalents has changed by +$226.05M (+121.26%)

What is Moelis quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MC is $184.53M

What is the all time high quarterly cash & cash equivalents for Moelis?

Moelis all-time high quarterly cash & cash equivalents is $520.21M

What is Moelis quarterly cash & cash equivalents year-on-year change?

Over the past year, MC quarterly cash & cash equivalents has changed by +$81.89M (+79.78%)
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