annual cash & cash equivalents:
$551.00M+$162.00M(+41.65%)Summary
- As of today (August 23, 2025), MORN annual cash & cash equivalents is $551.00 million, with the most recent change of +$162.00 million (+41.65%) on December 31, 2024.
- During the last 3 years, MORN annual cash & cash equivalents has risen by +$4.90 million (+0.90%).
- MORN annual cash & cash equivalents is now at all-time high.
Performance
MORN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$541.60M-$17.60M(-3.15%)Summary
- As of today (August 23, 2025), MORN quarterly cash & cash equivalents is $541.60 million, with the most recent change of -$17.60 million (-3.15%) on June 30, 2025.
- Over the past year, MORN quarterly cash & cash equivalents has increased by +$102.40 million (+23.32%).
- MORN quarterly cash & cash equivalents is now -9.99% below its all-time high of $601.70 million, reached on September 30, 2024.
Performance
MORN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MORN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +41.6% | +23.3% |
| 3 y3 years | +0.9% | +29.9% |
| 5 y5 years | +49.9% | +41.3% |
MORN 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 | at high | +41.6% | -10.0% | +48.9% |
| 5 y | 5-year | at high | +49.9% | -10.0% | +48.9% |
| alltime | all time | at high | +750.4% | -10.0% | +386.4% |
MORN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $541.60M(-3.1%) |
| Mar 2025 | - | $559.20M(+1.5%) |
| Dec 2024 | $551.00M(+41.6%) | $551.00M(-8.4%) |
| Sep 2024 | - | $601.70M(+37.0%) |
| Jun 2024 | - | $439.20M(+7.4%) |
| Mar 2024 | - | $409.10M(+5.2%) |
| Dec 2023 | $389.00M(-6.2%) | $389.00M(+7.0%) |
| Sep 2023 | - | $363.70M(-3.8%) |
| Jun 2023 | - | $378.20M(-1.9%) |
| Mar 2023 | - | $385.40M(-7.0%) |
| Dec 2022 | $414.60M(-24.1%) | $414.60M(+1.8%) |
| Sep 2022 | - | $407.10M(-2.3%) |
| Jun 2022 | - | $416.80M(-23.5%) |
| Mar 2022 | - | $544.90M(-0.2%) |
| Dec 2021 | $546.10M(+17.6%) | $546.10M(+12.1%) |
| Sep 2021 | - | $487.30M(+8.5%) |
| Jun 2021 | - | $449.00M(+3.5%) |
| Mar 2021 | - | $433.70M(-6.6%) |
| Dec 2020 | $464.20M(+26.3%) | $464.20M(+22.9%) |
| Sep 2020 | - | $377.80M(-1.4%) |
| Jun 2020 | - | $383.20M(+9.9%) |
| Mar 2020 | - | $348.80M(-5.1%) |
| Dec 2019 | $367.50M(-7.2%) | $367.50M(+4.2%) |
| Sep 2019 | - | $352.80M(-14.8%) |
| Jun 2019 | - | $413.90M(+9.3%) |
| Mar 2019 | - | $378.60M(-4.4%) |
| Dec 2018 | $395.90M | $395.90M(+8.0%) |
| Sep 2018 | - | $366.70M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $351.90M(-1.0%) |
| Mar 2018 | - | $355.40M(+0.6%) |
| Dec 2017 | $353.30M(+16.2%) | $353.30M(+9.0%) |
| Sep 2017 | - | $324.00M(-4.6%) |
| Jun 2017 | - | $339.60M(+7.0%) |
| Mar 2017 | - | $317.50M(+4.4%) |
| Dec 2016 | $304.00M(+22.3%) | $304.00M(+14.7%) |
| Sep 2016 | - | $265.10M(+7.7%) |
| Jun 2016 | - | $246.20M(+8.6%) |
| Mar 2016 | - | $226.70M(-8.8%) |
| Dec 2015 | $248.60M(+10.7%) | $248.60M(-5.5%) |
| Sep 2015 | - | $263.00M(+1.7%) |
| Jun 2015 | - | $258.60M(+6.3%) |
| Mar 2015 | - | $243.20M(+8.3%) |
| Dec 2014 | $224.57M(-24.8%) | $224.57M(-1.4%) |
| Sep 2014 | - | $227.81M(+3.1%) |
| Jun 2014 | - | $220.95M(-16.3%) |
| Mar 2014 | - | $263.97M(-11.6%) |
| Dec 2013 | $298.57M(-7.1%) | $298.57M(-12.9%) |
| Sep 2013 | - | $342.88M(+8.9%) |
| Jun 2013 | - | $314.78M(-4.1%) |
| Mar 2013 | - | $328.33M(+2.1%) |
| Dec 2012 | $321.42M(+188.7%) | $321.42M(-6.3%) |
| Sep 2012 | - | $343.08M(-12.0%) |
| Jun 2012 | - | $389.88M(-12.1%) |
| Mar 2012 | - | $443.65M(+298.5%) |
| Dec 2004 | $111.34M(+71.8%) | $111.34M |
| Dec 2002 | $64.80M | - |
FAQ
- What is Morningstar, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Morningstar, Inc.?
- What is Morningstar, Inc. annual cash & cash equivalents year-on-year change?
- What is Morningstar, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Morningstar, Inc.?
- What is Morningstar, Inc. quarterly cash & cash equivalents year-on-year change?
What is Morningstar, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MORN is $551.00M
What is the all time high annual cash & cash equivalents for Morningstar, Inc.?
Morningstar, Inc. all-time high annual cash & cash equivalents is $551.00M
What is Morningstar, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MORN annual cash & cash equivalents has changed by +$162.00M (+41.65%)
What is Morningstar, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MORN is $541.60M
What is the all time high quarterly cash & cash equivalents for Morningstar, Inc.?
Morningstar, Inc. all-time high quarterly cash & cash equivalents is $601.70M
What is Morningstar, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MORN quarterly cash & cash equivalents has changed by +$102.40M (+23.32%)