annual cash & cash equivalents:
$412.47M+$226.05M(+121.26%)Summary
- As of today (July 26, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$221.72M+$37.19M(+20.15%)Summary
- As of today (July 26, 2025), MC quarterly cash & cash equivalents is $221.72 million, with the most recent change of +$37.19 million (+20.15%) on June 30, 2025.
- Over the past year, MC quarterly cash & cash equivalents has increased by +$71.28 million (+47.39%).
- MC quarterly cash & cash equivalents is now -57.38% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +121.3% | +47.4% |
| 3 y3 years | -20.7% | +59.7% |
| 5 y5 years | +145.8% | +138.5% |
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% | -46.3% | +116.0% |
| 5 y | 5-year | -20.7% | +145.8% | -57.4% | +159.3% |
| alltime | all time | -20.7% | +145.8% | -57.4% | +353.0% |
MC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $221.72M(+20.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 & 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 $412.47M
What is the all time high annual cash & cash equivalents for Moelis & Company?
Moelis & Company all-time high annual cash & cash equivalents is $520.21M
What is Moelis & Company 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 & Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MC is $221.72M
What is the all time high quarterly cash & cash equivalents for Moelis & Company?
Moelis & Company all-time high quarterly cash & cash equivalents is $520.21M
What is Moelis & Company quarterly cash & cash equivalents year-on-year change?
Over the past year, MC quarterly cash & cash equivalents has changed by +$71.28M (+47.39%)