Annual Cash & Cash Equivalents
N/A
December 1, 2024
Summary
- MC annual cash & cash equivalents is not available.
Performance
MC Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$145.33 M
-$5.10 M-3.39%
September 30, 2024
Summary
- As of February 7, 2025, MC quarterly cash and cash equivalents is $145.33 million, with the most recent change of -$5.10 million (-3.39%) on September 30, 2024.
- Over the past year, MC quarterly cash and cash equivalents has dropped by -$2.12 million (-1.44%).
- MC quarterly cash and cash equivalents is now -72.06% 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
High & Low
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 | - | -1.4% |
| 3 y3 years | - | +11.4% |
| 5 y5 years | - | +11.4% |
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 | -72.1% | +41.6% | ||
| 5 y | 5-year | -72.1% | +70.0% | ||
| alltime | all time | -72.1% | +196.9% |
Moelis Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 the all time high annual cash & cash equivalents for Moelis?
- 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 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 quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MC is $145.33 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 -$2.12 M (-1.44%)