Annual Cash & Cash Equivalents
$413.18M$225.96M+120.70%
Summary
- Current Value
- As of today, MC annual cash & cash equivalents is $413.18M, up +120.70% on
- Historical Performance
- MC annual cash & cash equivalents is down -20.70% over the past 3 years, and up +145.11% over the past 5 years
- All-Time High Comparison
- MC annual cash & cash equivalents is currently -20.70% below its historical high of $521.01M set on
- 3-Year Low Comparison
- MC annual cash & cash equivalents is +120.70% above its 3-year low of $187.22M reached on
- Sector Comparison
- MC annual cash & cash equivalents is higher than 78.77% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $413.18M | +120.7% | -20.7% | +145.1% | – | |
| Quarterly Cash & Cash Equivalents | $282.44M | +93.4% | +89.6% | +227.8% | – | |
| Price | $77.52 | +1.2% | +71.7% | +40.5% | – | |
| Annual Current Assets | $484.51M | +96.6% | -15.1% | – | – | |
| Annual Total Liabilities | $899.55M | +10.1% | -16.5% | +32.7% | – | |
| Annual Working Capital | -$211.63M | +43.0% | +36.5% | – | – | |
| Annual Net Income | $151.49M | +650.6% | -64.2% | +11.6% | +1876.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $413.18M | at high | |
| 5Y | $521.01M | -20.7% | |
| All | $521.01M | -20.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $187.22M | +120.7% | |
| 5Y | $187.22M | +120.7% | |
| All | $168.57M | +145.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MC?
As of today, MC annual cash & cash equivalents is $413.18M
What is 1-year change in MC annual cash & cash equivalents?
MC annual cash & cash equivalents is up +120.70% year-over-year
What is 3-year change in MC annual cash & cash equivalents?
MC annual cash & cash equivalents is down -20.70% over the past 3 years
How far is MC annual cash & cash equivalents from its all-time high?
MC annual cash & cash equivalents is currently -20.70% below its historical high of $521.01M set on December 31, 2021
How does MC annual cash & cash equivalents rank versus sector peers?
MC annual cash & cash equivalents is higher than 78.77% of companies in Financial Services sector
When is MC next annual earnings release?
The next annual earnings release for MC is on
Quarterly Cash & Cash Equivalents
$282.44M$59.92M+26.93%
Summary
- Current Value
- As of today, MC quarterly cash & cash equivalents is $282.44M, up +26.93% on
- Historical Performance
- MC quarterly cash & cash equivalents is up +93.36% year-over-year, and up +89.62% over the past 3 years
- All-Time High Comparison
- MC quarterly cash & cash equivalents is currently -45.79% below its historical high of $521.01M set on
- 3-Year Low Comparison
- MC quarterly cash & cash equivalents is +173.54% above its 3-year low of $103.25M reached on
- Sector Comparison
- MC quarterly cash & cash equivalents is higher than 76.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $282.44M | +26.9% | +93.4% | +89.6% | +227.8% | |
| Annual Cash & Cash Equivalents | $413.18M | – | +120.7% | -20.7% | +145.1% | |
| Price | $77.52 | +15.5% | +1.2% | +71.7% | +40.5% | |
| Quarterly Current Assets | $379.69M | +17.4% | +63.6% | +88.8% | +160.5% | |
| Quarterly Total Liabilities | $898.61M | +20.4% | +18.6% | +25.9% | +38.0% | |
| Quarterly Working Capital | -$253.89M | -20.4% | +16.9% | +20.4% | +17.4% | |
| Quarterly Net Income | $60.07M | +28.5% | +212.2% | +110.3% | +43.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.18M | N/A | -31.6% |
| 3Y | $413.18M | -31.6% | |
| 5Y | $521.01M | -45.8% | |
| All | $521.01M | -45.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.38M | +52.4% | |
| 3Y | $103.25M | +173.5% | |
| 5Y | $103.25M | +173.5% | |
| All | $49.64M | +468.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MC?
As of today, MC quarterly cash & cash equivalents is $282.44M
What is MC quarterly cash & cash equivalents most recent change?
MC quarterly cash & cash equivalents was up +26.93% on September 30, 2025
What is 1-year change in MC quarterly cash & cash equivalents?
MC quarterly cash & cash equivalents is up +93.36% year-over-year
How far is MC quarterly cash & cash equivalents from its all-time high?
MC quarterly cash & cash equivalents is currently -45.79% below its historical high of $521.01M set on December 31, 2021
How does MC quarterly cash & cash equivalents rank versus sector peers?
MC quarterly cash & cash equivalents is higher than 76.05% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MC Official Website www.moelis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1596967/000119312525256727/0001193125-25-256727-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1596967/000095017025029070/0000950170-25-029070-index.htm
- MC Profile on Yahoo Finance finance.yahoo.com/quote/MC
- MC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mc