Moelis & Co (MC): Cash & Equivalents
$508.60M
As of 2025-12-31
$207.74M
As of 2026-06-30
+35.0%
3-year compound annual growth
+20.2%
5-year compound annual growth
+7.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $508.60M | +23.3% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $412.47M | +121.3% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $186.42M | -9.9% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $206.79M | -60.2% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $520.21M | +156.9% | 2023-02-23, Balance as of period end |
| 2020-12-31 | $202.48M | +20.7% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $167.81M | -35.7% | 2021-02-24, Balance as of period end |
| 2018-12-31 | $261.10M | +22.5% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $213.19M | -33.2% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $318.93M | +28.6% | 2018-02-28, Balance as of period end |
| 2015-12-31 | $248.02M | +25.3% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $197.94M | -34.7% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $303.02M | +63.2% | 2016-03-14, Balance as of period end |
| 2012-12-31 | $185.62M | n/a | 2015-02-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Moelis & Co (MC) | 2025-12-31 | $508.60M | +23.3% |
| BRC Group Holdings, Inc. (RILY) | 2025-12-31 | $226.60M | +54.3% |
| Noah Holdings Ltd (NOAH) | 2025-12-31 | $623.60M | +19.1% |
| PJT Partners Inc. (PJT) | 2025-12-31 | $538.86M | +11.4% |
| Horizon Kinetics Holding Corp (HKHC) | 2025-12-31 | $36.88M | +155.3% |
| Federated Hermes, Inc. (FHI) | 2025-12-31 | $582.54M | +15.5% |
| AlTi Global, Inc. (ALTI) | 2025-12-31 | $41.16M | -36.1% |
| Ridgepost Capital, Inc. (RPC) | 2025-12-31 | $28.15M | -58.3% |
| Abacus Global Management, Inc. (ABX) | 2025-12-31 | $38.11M | -71.1% |
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