annual cash & cash equivalents:
$502.70M+$164.80M(+48.77%)Summary
- As of today (June 2, 2025), MORN annual cash & cash equivalents is $502.70 million, with the most recent change of +$164.80 million (+48.77%) on December 31, 2024.
- During the last 3 years, MORN annual cash & cash equivalents has risen by +$18.90 million (+3.91%).
- 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:
$511.50M+$8.80M(+1.75%)Summary
- As of today (June 2, 2025), MORN quarterly cash & cash equivalents is $511.50 million, with the most recent change of +$8.80 million (+1.75%) on March 31, 2025.
- Over the past year, MORN quarterly cash & cash equivalents has increased by +$157.80 million (+44.61%).
- MORN quarterly cash & cash equivalents is now -7.49% below its all-time high of $552.90 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 | +48.8% | +44.6% |
| 3 y3 years | +3.9% | +5.8% |
| 5 y5 years | +50.5% | +58.6% |
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 | +48.8% | -7.5% | +57.4% |
| 5 y | 5-year | at high | +50.5% | -7.5% | +58.6% |
| alltime | all time | at high | +1300.0% | -7.5% | +1324.5% |
MORN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $511.50M(+1.8%) |
| Dec 2024 | $502.70M(+48.8%) | $502.70M(-9.1%) |
| Sep 2024 | - | $552.90M(+41.3%) |
| Jun 2024 | - | $391.20M(+10.6%) |
| Mar 2024 | - | $353.70M(+4.7%) |
| Dec 2023 | $337.90M(-10.3%) | $337.90M(+4.0%) |
| Sep 2023 | - | $325.00M(-5.3%) |
| Jun 2023 | - | $343.30M(-2.5%) |
| Mar 2023 | - | $352.20M(-6.5%) |
| Dec 2022 | $376.60M(-22.2%) | $376.60M(+1.0%) |
| Sep 2022 | - | $372.70M(-2.0%) |
| Jun 2022 | - | $380.20M(-21.4%) |
| Mar 2022 | - | $483.50M(-0.1%) |
| Dec 2021 | $483.80M(+14.5%) | $483.80M(+13.3%) |
| Sep 2021 | - | $427.00M(+10.2%) |
| Jun 2021 | - | $387.60M(+1.0%) |
| Mar 2021 | - | $383.60M(-9.2%) |
| Dec 2020 | $422.50M(+26.5%) | $422.50M(+20.3%) |
| Sep 2020 | - | $351.10M(-0.7%) |
| Jun 2020 | - | $353.70M(+9.7%) |
| Mar 2020 | - | $322.50M(-3.5%) |
| Dec 2019 | $334.10M(-9.5%) | $334.10M(+3.8%) |
| Sep 2019 | - | $321.80M(-16.2%) |
| Jun 2019 | - | $383.80M(+9.9%) |
| Mar 2019 | - | $349.10M(-5.5%) |
| Dec 2018 | $369.30M(+19.8%) | $369.30M(+14.3%) |
| Sep 2018 | - | $323.00M(+5.2%) |
| Jun 2018 | - | $307.10M(-1.3%) |
| Mar 2018 | - | $311.00M(+0.9%) |
| Dec 2017 | $308.20M(+19.0%) | $308.20M(+14.0%) |
| Sep 2017 | - | $270.30M(-5.4%) |
| Jun 2017 | - | $285.60M(+7.4%) |
| Mar 2017 | - | $265.80M(+2.6%) |
| Dec 2016 | $259.10M(+25.1%) | $259.10M(+18.1%) |
| Sep 2016 | - | $219.40M(+8.4%) |
| Jun 2016 | - | $202.40M(+9.3%) |
| Mar 2016 | - | $185.20M(-10.6%) |
| Dec 2015 | $207.10M(+11.8%) | $207.10M(-7.4%) |
| Sep 2015 | - | $223.70M(-0.8%) |
| Jun 2015 | - | $225.60M(+10.3%) |
| Mar 2015 | - | $204.60M(+10.5%) |
| Dec 2014 | $185.20M | $185.20M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $189.32M(+7.4%) |
| Jun 2014 | - | $176.25M(-13.9%) |
| Mar 2014 | - | $204.63M(+21.7%) |
| Dec 2013 | $168.16M(+2.6%) | $168.16M(-5.0%) |
| Sep 2013 | - | $176.96M(+4.2%) |
| Jun 2013 | - | $169.81M(-24.5%) |
| Mar 2013 | - | $224.89M(+37.2%) |
| Dec 2012 | $163.89M(-18.2%) | $163.89M(+7.7%) |
| Sep 2012 | - | $152.18M(+3.2%) |
| Jun 2012 | - | $147.50M(-10.8%) |
| Mar 2012 | - | $165.35M(-17.5%) |
| Dec 2011 | $200.44M(+11.2%) | $200.44M(+15.0%) |
| Sep 2011 | - | $174.27M(-10.6%) |
| Jun 2011 | - | $195.02M(+0.9%) |
| Mar 2011 | - | $193.37M(+7.3%) |
| Dec 2010 | $180.18M(+38.1%) | $180.18M(+2.4%) |
| Sep 2010 | - | $175.87M(+13.9%) |
| Jun 2010 | - | $154.38M(-16.7%) |
| Mar 2010 | - | $185.35M(+42.0%) |
| Dec 2009 | $130.50M(-25.0%) | $130.50M(-31.1%) |
| Sep 2009 | - | $189.40M(+1.2%) |
| Jun 2009 | - | $187.10M(+19.4%) |
| Mar 2009 | - | $156.71M(-9.9%) |
| Dec 2008 | $173.89M(+9.0%) | $173.89M(-25.6%) |
| Sep 2008 | - | $233.62M(+12.9%) |
| Jun 2008 | - | $206.88M(+52.2%) |
| Mar 2008 | - | $135.94M(-14.8%) |
| Dec 2007 | $159.58M(+66.0%) | $159.58M(+84.7%) |
| Sep 2007 | - | $86.42M(-9.0%) |
| Jun 2007 | - | $94.98M(+57.7%) |
| Mar 2007 | - | $60.22M(-37.4%) |
| Dec 2006 | $96.14M(+4.1%) | $96.14M(+35.1%) |
| Sep 2006 | - | $71.18M(-14.5%) |
| Jun 2006 | - | $83.26M(+72.1%) |
| Mar 2006 | - | $48.39M(-47.6%) |
| Dec 2005 | $92.37M(+157.2%) | $92.37M(+20.3%) |
| Sep 2005 | - | $76.77M(+14.8%) |
| Jun 2005 | - | $66.88M(+43.5%) |
| Mar 2005 | - | $46.61M(+29.8%) |
| Dec 2004 | $35.91M(-32.9%) | $35.91M |
| Dec 2003 | $53.51M(+20.7%) | - |
| Dec 2002 | $44.34M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Morningstar?
- What is Morningstar quarterly cash & cash equivalents year-on-year change?
What is Morningstar annual cash & cash equivalents?
The current annual cash & cash equivalents of MORN is $502.70M
What is the all time high annual cash & cash equivalents for Morningstar?
Morningstar all-time high annual cash & cash equivalents is $502.70M
What is Morningstar annual cash & cash equivalents year-on-year change?
Over the past year, MORN annual cash & cash equivalents has changed by +$164.80M (+48.77%)
What is Morningstar quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MORN is $511.50M
What is the all time high quarterly cash & cash equivalents for Morningstar?
Morningstar all-time high quarterly cash & cash equivalents is $552.90M
What is Morningstar quarterly cash & cash equivalents year-on-year change?
Over the past year, MORN quarterly cash & cash equivalents has changed by +$157.80M (+44.61%)