Annual Cash & Cash Equivalents
$551.00M$162.00M+41.65%
Summary
- Current Value
- As of today, MORN annual cash & cash equivalents is $551.00M, up +41.65% on
- Historical Performance
- MORN annual cash & cash equivalents is up +0.90% over the past 3 years, and up +49.93% over the past 5 years
- All-Time High Comparison
- MORN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MORN annual cash & cash equivalents is +41.65% above its 3-year low of $389.00M reached on
- Sector Comparison
- MORN annual cash & cash equivalents is higher than 81.71% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $551.00M | +41.6% | +0.9% | +49.9% | – | |
| Quarterly Cash & Cash Equivalents | $514.50M | -14.5% | +26.4% | +36.2% | – | |
| Price | $218.51 | -30.8% | -8.6% | -1.8% | +310.3% | |
| Annual Current Assets | $974.90M | +26.0% | +13.8% | +66.3% | +119.5% | |
| Annual Total Liabilities | $1.93B | -7.0% | +33.4% | +50.0% | +695.3% | |
| Annual Working Capital | $7.60M | +107.1% | -89.6% | -91.6% | -96.8% | |
| Annual Net Income | $369.90M | +162.2% | +91.4% | +143.4% | +349.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $551.00M | at high | |
| 5Y | $551.00M | at high | |
| All | $551.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $389.00M | +41.6% | |
| 5Y | $389.00M | +41.6% | |
| All | $64.80M | +750.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MORN?
As of today, MORN annual cash & cash equivalents is $551.00M
What is 1-year change in MORN annual cash & cash equivalents?
MORN annual cash & cash equivalents is up +41.65% year-over-year
What is 3-year change in MORN annual cash & cash equivalents?
MORN annual cash & cash equivalents is up +0.90% over the past 3 years
How far is MORN annual cash & cash equivalents from its all-time high?
MORN annual cash & cash equivalents is currently at its all-time high
How does MORN annual cash & cash equivalents rank versus sector peers?
MORN annual cash & cash equivalents is higher than 81.71% of companies in Financial Services sector
When is MORN next annual earnings release?
The next annual earnings release for MORN is on
Quarterly Cash & Cash Equivalents
$514.50M$27.10M-5.00%
Summary
- Current Value
- As of today, MORN quarterly cash & cash equivalents is $514.50M, down -5.00% on
- Historical Performance
- MORN quarterly cash & cash equivalents is down -14.49% year-over-year, and up +26.38% over the past 3 years
- All-Time High Comparison
- MORN quarterly cash & cash equivalents is currently -14.49% below its historical high of $601.70M set on
- 3-Year Low Comparison
- MORN quarterly cash & cash equivalents is +41.46% above its 3-year low of $363.70M reached on
- Sector Comparison
- MORN quarterly cash & cash equivalents is higher than 80.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $514.50M | -5.0% | -14.5% | +26.4% | +36.2% | |
| Annual Cash & Cash Equivalents | $551.00M | – | +41.6% | +0.9% | +49.9% | |
| Price | $218.51 | -3.0% | -30.8% | -8.6% | -1.8% | |
| Quarterly Current Assets | $944.30M | -5.9% | -3.8% | +25.6% | +56.3% | |
| Quarterly Total Liabilities | $2.04B | +1.4% | +2.1% | -8.6% | +47.5% | |
| Quarterly Working Capital | -$1.20M | -101.5% | -101.4% | +97.8% | -102.7% | |
| Quarterly Net Income | $91.60M | +2.9% | -23.5% | +1117.8% | +20.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $559.20M | -8.0% | |
| 3Y | $601.70M | -14.5% | |
| 5Y | $601.70M | -14.5% | |
| All | $601.70M | -14.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $514.50M | at low | |
| 3Y | $363.70M | +41.5% | |
| 5Y | $363.70M | +41.5% | |
| All | $111.34M | +362.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MORN?
As of today, MORN quarterly cash & cash equivalents is $514.50M
What is MORN quarterly cash & cash equivalents most recent change?
MORN quarterly cash & cash equivalents was down -5.00% on September 30, 2025
What is 1-year change in MORN quarterly cash & cash equivalents?
MORN quarterly cash & cash equivalents is down -14.49% year-over-year
How far is MORN quarterly cash & cash equivalents from its all-time high?
MORN quarterly cash & cash equivalents is currently -14.49% below its historical high of $601.70M set on September 30, 2024
How does MORN quarterly cash & cash equivalents rank versus sector peers?
MORN quarterly cash & cash equivalents is higher than 80.51% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MORN Official Website www.morningstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289419/000128941925000168/0001289419-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289419/000128941925000041/0001289419-25-000041-index.htm
- MORN Profile on Yahoo Finance finance.yahoo.com/quote/MORN
- MORN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/morn