Annual Cash & Cash Equivalents
$412.47 M
+$226.05 M+121.26%
December 1, 2024
Summary
- As of March 11, 2025, MC annual cash & cash equivalents is $412.47 million, with the most recent change of +$226.05 million (+121.26%) on December 1, 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 And Cash Equivalents
$412.47 M
+$267.13 M+183.81%
December 1, 2024
Summary
- As of March 11, 2025, MC quarterly cash and cash equivalents is $412.47 million, with the most recent change of +$267.13 million (+183.81%) on December 1, 2024.
- Over the past year, MC quarterly cash and cash equivalents has stayed the same.
- MC quarterly cash and cash equivalents is now -20.71% below its all-time high of $520.21 million, reached on December 31, 2021.
Performance
MC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +121.3% | 0.0% |
| 3 y3 years | -20.7% | +216.3% |
| 5 y5 years | +145.8% | +216.3% |
MC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.7% | +121.3% | -20.7% | +301.9% |
| 5 y | 5-year | -20.7% | +145.8% | -20.7% | +382.3% |
| alltime | all time | -20.7% | +145.8% | -20.7% | +742.8% |
Moelis Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $412.47 M(+121.3%) | $412.47 M(+183.8%) |
| Sep 2024 | - | $145.33 M(-3.4%) |
| Jun 2024 | - | $150.43 M(+46.6%) |
| Mar 2024 | - | $102.64 M(-44.9%) |
| Dec 2023 | $186.42 M(-9.9%) | $186.42 M(+26.4%) |
| Sep 2023 | - | $147.45 M(-8.0%) |
| Jun 2023 | - | $160.20 M(+19.0%) |
| Mar 2023 | - | $134.62 M(-34.9%) |
| Dec 2022 | $206.79 M(-60.2%) | $206.79 M(+39.5%) |
| Sep 2022 | - | $148.25 M(+6.8%) |
| Jun 2022 | - | $138.80 M(+6.4%) |
| Mar 2022 | - | $130.42 M(-74.9%) |
| Dec 2021 | $520.21 M(+156.9%) | $520.21 M(+86.7%) |
| Sep 2021 | - | $278.70 M(+41.9%) |
| Jun 2021 | - | $196.45 M(+26.4%) |
| Mar 2021 | - | $155.40 M(-23.2%) |
| Dec 2020 | $202.48 M(+20.7%) | $202.48 M(+136.8%) |
| Sep 2020 | - | $85.51 M(-8.0%) |
| Jun 2020 | - | $92.95 M(-25.1%) |
| Mar 2020 | - | $124.16 M(-26.0%) |
| Dec 2019 | $167.81 M | $167.81 M(+242.9%) |
| Sep 2019 | - | $48.94 M(-54.8%) |
| Jun 2019 | - | $108.36 M(+56.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $69.13 M(-73.5%) |
| Dec 2018 | $261.10 M(+22.5%) | $261.10 M(+200.5%) |
| Sep 2018 | - | $86.89 M(-34.6%) |
| Jun 2018 | - | $132.87 M(+1.4%) |
| Mar 2018 | - | $130.99 M(-38.6%) |
| Dec 2017 | $213.19 M(-33.2%) | $213.19 M(+67.1%) |
| Sep 2017 | - | $127.60 M(-29.1%) |
| Jun 2017 | - | $179.88 M(+15.1%) |
| Mar 2017 | - | $156.33 M(-51.0%) |
| Dec 2016 | $318.93 M(+28.6%) | $318.93 M(+57.4%) |
| Sep 2016 | - | $202.61 M(+79.1%) |
| Jun 2016 | - | $113.13 M(+24.9%) |
| Mar 2016 | - | $90.55 M(-63.5%) |
| Dec 2015 | $248.02 M(+25.3%) | $248.02 M(+182.4%) |
| Sep 2015 | - | $87.84 M(-31.2%) |
| Jun 2015 | - | $127.64 M(+30.4%) |
| Mar 2015 | - | $97.86 M(-50.6%) |
| Dec 2014 | $197.94 M(-34.7%) | $197.94 M(+39.3%) |
| Sep 2014 | - | $142.10 M(-10.1%) |
| Jun 2014 | - | $158.01 M(-40.0%) |
| Mar 2014 | - | $263.37 M(-13.1%) |
| Dec 2013 | $303.02 M(+63.2%) | $303.02 M |
| Dec 2012 | $185.62 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Moelis?
- What is Moelis quarterly cash and cash equivalents year-on-year change?
What is Moelis annual cash & cash equivalents?
The current annual cash & cash equivalents of MC is $412.47 M
What is the all time high annual cash & cash equivalents for Moelis?
Moelis all-time high annual cash & cash equivalents is $520.21 M
What is Moelis annual cash & cash equivalents year-on-year change?
Over the past year, MC annual cash & cash equivalents has changed by +$226.05 M (+121.26%)
What is Moelis quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MC is $412.47 M
What is the all time high quarterly cash and cash equivalents for Moelis?
Moelis all-time high quarterly cash and cash equivalents is $520.21 M
What is Moelis quarterly cash and cash equivalents year-on-year change?
Over the past year, MC quarterly cash and cash equivalents has changed by $0.00 (0.00%)