annual cash & cash equivalents:
$413.18M+$225.96M(+120.70%)Summary
- As of today (August 18, 2025), MC annual cash & cash equivalents is $413.18 million, with the most recent change of +$225.96 million (+120.70%) on December 31, 2024.
- During the last 3 years, MC annual cash & cash equivalents has fallen by -$107.83 million (-20.70%).
- MC annual cash & cash equivalents is now -20.70% below its all-time high of $521.01 million, reached on December 31, 2021.
Performance
MC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$222.52M+$37.14M(+20.03%)Summary
- As of today (August 18, 2025), MC quarterly cash & cash equivalents is $222.52 million, with the most recent change of +$37.14 million (+20.03%) on June 30, 2025.
- Over the past year, MC quarterly cash & cash equivalents has increased by +$71.27 million (+47.12%).
- MC quarterly cash & cash equivalents is now -57.29% below its all-time high of $521.01 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +120.7% | +47.1% |
| 3 y3 years | -20.7% | +59.6% |
| 5 y5 years | +145.1% | +137.6% |
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% | +120.7% | -46.1% | +115.5% |
| 5 y | 5-year | -20.7% | +145.1% | -57.3% | +158.3% |
| alltime | all time | -20.7% | +145.1% | -57.3% | +348.2% |
MC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $222.52M(+20.0%) |
| Mar 2025 | - | $185.38M(-55.1%) |
| Dec 2024 | $413.18M(+120.7%) | $413.18M(+182.9%) |
| Sep 2024 | - | $146.06M(-3.4%) |
| Jun 2024 | - | $151.24M(+46.5%) |
| Mar 2024 | - | $103.25M(-44.8%) |
| Dec 2023 | $187.22M(-9.8%) | $187.22M(+26.3%) |
| Sep 2023 | - | $148.22M(-7.8%) |
| Jun 2023 | - | $160.81M(+18.8%) |
| Mar 2023 | - | $135.38M(-34.8%) |
| Dec 2022 | $207.54M(-60.2%) | $207.54M(+39.3%) |
| Sep 2022 | - | $148.95M(+6.8%) |
| Jun 2022 | - | $139.43M(+6.4%) |
| Mar 2022 | - | $131.06M(-74.8%) |
| Dec 2021 | $521.01M(+156.3%) | $521.01M(+86.3%) |
| Sep 2021 | - | $279.73M(+41.6%) |
| Jun 2021 | - | $197.53M(+26.2%) |
| Mar 2021 | - | $156.48M(-23.0%) |
| Dec 2020 | $203.28M(+20.6%) | $203.28M(+136.0%) |
| Sep 2020 | - | $86.15M(-8.0%) |
| Jun 2020 | - | $93.67M(-24.9%) |
| Mar 2020 | - | $124.75M(-26.0%) |
| Dec 2019 | $168.57M | $168.57M(+239.6%) |
| Sep 2019 | - | $49.64M(-54.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $109.04M(+56.9%) |
| Mar 2019 | - | $69.48M(-73.5%) |
| Dec 2018 | $261.77M(+22.4%) | $261.77M(+198.6%) |
| Sep 2018 | - | $87.67M(-34.3%) |
| Jun 2018 | - | $133.42M(+1.4%) |
| Mar 2018 | - | $131.59M(-38.5%) |
| Dec 2017 | $213.89M(-33.1%) | $213.89M(+66.6%) |
| Sep 2017 | - | $128.39M(-28.9%) |
| Jun 2017 | - | $180.51M(+15.0%) |
| Mar 2017 | - | $156.96M(-50.9%) |
| Dec 2016 | $319.58M(+28.4%) | $319.58M(+57.1%) |
| Sep 2016 | - | $203.38M(+78.6%) |
| Jun 2016 | - | $113.86M(+24.7%) |
| Mar 2016 | - | $91.33M(-63.3%) |
| Dec 2015 | $248.84M(+25.2%) | $248.84M(+180.6%) |
| Sep 2015 | - | $88.68M(-31.0%) |
| Jun 2015 | - | $128.54M(+30.2%) |
| Mar 2015 | - | $98.70M(-50.3%) |
| Dec 2014 | $198.78M(-34.6%) | $198.78M(+39.0%) |
| Sep 2014 | - | $143.01M(-10.0%) |
| Jun 2014 | - | $158.82M(-39.9%) |
| Mar 2014 | - | $264.17M(-13.1%) |
| Dec 2013 | $303.82M(+63.0%) | $303.82M |
| Dec 2012 | $186.40M | - |
FAQ
- What is Moelis & Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Moelis & Company?
- What is Moelis & Company annual cash & cash equivalents year-on-year change?
- What is Moelis & Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Moelis & Company?
- What is Moelis & Company quarterly cash & cash equivalents year-on-year change?
What is Moelis & Company annual cash & cash equivalents?
The current annual cash & cash equivalents of MC is $413.18M
What is the all time high annual cash & cash equivalents for Moelis & Company?
Moelis & Company all-time high annual cash & cash equivalents is $521.01M
What is Moelis & Company annual cash & cash equivalents year-on-year change?
Over the past year, MC annual cash & cash equivalents has changed by +$225.96M (+120.70%)
What is Moelis & Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MC is $222.52M
What is the all time high quarterly cash & cash equivalents for Moelis & Company?
Moelis & Company all-time high quarterly cash & cash equivalents is $521.01M
What is Moelis & Company quarterly cash & cash equivalents year-on-year change?
Over the past year, MC quarterly cash & cash equivalents has changed by +$71.27M (+47.12%)