Annual Cash & Cash Equivalents
$337.90 M
-$38.70 M-10.28%
December 31, 2023
Summary
- As of February 8, 2025, MORN annual cash & cash equivalents is $337.90 million, with the most recent change of -$38.70 million (-10.28%) on December 31, 2023.
- During the last 3 years, MORN annual cash & cash equivalents has fallen by -$84.60 million (-20.02%).
- MORN annual cash & cash equivalents is now -30.16% below its all-time high of $483.80 million, reached on December 31, 2021.
Performance
MORN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$552.90 M
+$161.70 M+41.33%
September 30, 2024
Summary
- As of February 8, 2025, MORN quarterly cash and cash equivalents is $552.90 million, with the most recent change of +$161.70 million (+41.33%) on September 30, 2024.
- Over the past year, MORN quarterly cash and cash equivalents has increased by +$227.90 million (+70.12%).
- MORN quarterly cash and cash equivalents is now at all-time high.
Performance
MORN 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
MORN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.3% | +70.1% |
| 3 y3 years | -20.0% | +48.4% |
| 5 y5 years | -8.5% | +48.4% |
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 | -30.2% | at low | at high | +70.1% |
| 5 y | 5-year | -30.2% | +1.1% | at high | +71.4% |
| alltime | all time | -30.2% | +841.0% | at high | +1439.8% |
Morningstar Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $552.90 M(+41.3%) |
| Jun 2024 | - | $391.20 M(+10.6%) |
| Mar 2024 | - | $353.70 M(+4.7%) |
| Dec 2023 | $337.90 M(-10.3%) | $337.90 M(+4.0%) |
| Sep 2023 | - | $325.00 M(-5.3%) |
| Jun 2023 | - | $343.30 M(-2.5%) |
| Mar 2023 | - | $352.20 M(-6.5%) |
| Dec 2022 | $376.60 M(-22.2%) | $376.60 M(+1.0%) |
| Sep 2022 | - | $372.70 M(-2.0%) |
| Jun 2022 | - | $380.20 M(-21.4%) |
| Mar 2022 | - | $483.50 M(-0.1%) |
| Dec 2021 | $483.80 M(+14.5%) | $483.80 M(+13.3%) |
| Sep 2021 | - | $427.00 M(+10.2%) |
| Jun 2021 | - | $387.60 M(+1.0%) |
| Mar 2021 | - | $383.60 M(-9.2%) |
| Dec 2020 | $422.50 M(+26.5%) | $422.50 M(+20.3%) |
| Sep 2020 | - | $351.10 M(-0.7%) |
| Jun 2020 | - | $353.70 M(+9.7%) |
| Mar 2020 | - | $322.50 M(-3.5%) |
| Dec 2019 | $334.10 M(-9.5%) | $334.10 M(+3.8%) |
| Sep 2019 | - | $321.80 M(-16.2%) |
| Jun 2019 | - | $383.80 M(+9.9%) |
| Mar 2019 | - | $349.10 M(-5.5%) |
| Dec 2018 | $369.30 M(+19.8%) | $369.30 M(+14.3%) |
| Sep 2018 | - | $323.00 M(+5.2%) |
| Jun 2018 | - | $307.10 M(-1.3%) |
| Mar 2018 | - | $311.00 M(+0.9%) |
| Dec 2017 | $308.20 M(+19.0%) | $308.20 M(+14.0%) |
| Sep 2017 | - | $270.30 M(-5.4%) |
| Jun 2017 | - | $285.60 M(+7.4%) |
| Mar 2017 | - | $265.80 M(+2.6%) |
| Dec 2016 | $259.10 M(+25.1%) | $259.10 M(+18.1%) |
| Sep 2016 | - | $219.40 M(+8.4%) |
| Jun 2016 | - | $202.40 M(+9.3%) |
| Mar 2016 | - | $185.20 M(-10.6%) |
| Dec 2015 | $207.10 M(+11.8%) | $207.10 M(-7.4%) |
| Sep 2015 | - | $223.70 M(-0.8%) |
| Jun 2015 | - | $225.60 M(+10.3%) |
| Mar 2015 | - | $204.60 M(+10.5%) |
| Dec 2014 | $185.20 M | $185.20 M(-2.2%) |
| Sep 2014 | - | $189.32 M(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $176.25 M(-13.9%) |
| Mar 2014 | - | $204.63 M(+21.7%) |
| Dec 2013 | $168.16 M(+2.6%) | $168.16 M(-5.0%) |
| Sep 2013 | - | $176.96 M(+4.2%) |
| Jun 2013 | - | $169.81 M(-24.5%) |
| Mar 2013 | - | $224.89 M(+37.2%) |
| Dec 2012 | $163.89 M(-18.2%) | $163.89 M(+7.7%) |
| Sep 2012 | - | $152.18 M(+3.2%) |
| Jun 2012 | - | $147.50 M(-10.8%) |
| Mar 2012 | - | $165.35 M(-17.5%) |
| Dec 2011 | $200.44 M(+11.2%) | $200.44 M(+15.0%) |
| Sep 2011 | - | $174.27 M(-10.6%) |
| Jun 2011 | - | $195.02 M(+0.9%) |
| Mar 2011 | - | $193.37 M(+7.3%) |
| Dec 2010 | $180.18 M(+38.1%) | $180.18 M(+2.4%) |
| Sep 2010 | - | $175.87 M(+13.9%) |
| Jun 2010 | - | $154.38 M(-16.7%) |
| Mar 2010 | - | $185.35 M(+42.0%) |
| Dec 2009 | $130.50 M(-25.0%) | $130.50 M(-31.1%) |
| Sep 2009 | - | $189.40 M(+1.2%) |
| Jun 2009 | - | $187.10 M(+19.4%) |
| Mar 2009 | - | $156.71 M(-9.9%) |
| Dec 2008 | $173.89 M(+9.0%) | $173.89 M(-25.6%) |
| Sep 2008 | - | $233.62 M(+12.9%) |
| Jun 2008 | - | $206.88 M(+52.2%) |
| Mar 2008 | - | $135.94 M(-14.8%) |
| Dec 2007 | $159.58 M(+66.0%) | $159.58 M(+84.7%) |
| Sep 2007 | - | $86.42 M(-9.0%) |
| Jun 2007 | - | $94.98 M(+57.7%) |
| Mar 2007 | - | $60.22 M(-37.4%) |
| Dec 2006 | $96.14 M(+4.1%) | $96.14 M(+35.1%) |
| Sep 2006 | - | $71.18 M(-14.5%) |
| Jun 2006 | - | $83.26 M(+72.1%) |
| Mar 2006 | - | $48.39 M(-47.6%) |
| Dec 2005 | $92.37 M(+157.2%) | $92.37 M(+20.3%) |
| Sep 2005 | - | $76.77 M(+14.8%) |
| Jun 2005 | - | $66.88 M(+43.5%) |
| Mar 2005 | - | $46.61 M(+29.8%) |
| Dec 2004 | $35.91 M(-32.9%) | $35.91 M |
| Dec 2003 | $53.51 M(+20.7%) | - |
| Dec 2002 | $44.34 M | - |
FAQ
- What is Morningstar annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Morningstar?
- What is Morningstar annual cash & cash equivalents year-on-year change?
- What is Morningstar quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Morningstar?
- What is Morningstar quarterly cash and cash equivalents year-on-year change?
What is Morningstar annual cash & cash equivalents?
The current annual cash & cash equivalents of MORN is $337.90 M
What is the all time high annual cash & cash equivalents for Morningstar?
Morningstar all-time high annual cash & cash equivalents is $483.80 M
What is Morningstar annual cash & cash equivalents year-on-year change?
Over the past year, MORN annual cash & cash equivalents has changed by -$38.70 M (-10.28%)
What is Morningstar quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MORN is $552.90 M
What is the all time high quarterly cash and cash equivalents for Morningstar?
Morningstar all-time high quarterly cash and cash equivalents is $552.90 M
What is Morningstar quarterly cash and cash equivalents year-on-year change?
Over the past year, MORN quarterly cash and cash equivalents has changed by +$227.90 M (+70.12%)