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Moelis & Co (MC) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2011: $120.23M2012: $185.62M2013: $303.02M2014: $197.94M2015: $248.02M2016: $318.93M2017: $213.19M2018: $261.10M2019: $167.81M2020: $202.48M2021: $520.21M2022: $206.79M2023: $186.42M2024: $412.47M2025: $508.60M$508.60M
2011Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$508.60M+23.3%
2024$412.47M+121.3%
2023$186.42M-9.9%
2022$206.79M-60.2%
2021$520.21M+156.9%
2020$202.48M+20.7%
2019$167.81M-35.7%
2018$261.10M+22.5%
2017$213.19M-33.2%
2016$318.93M+28.6%
2015$248.02M+25.3%
2014$197.94M-34.7%
2013$303.02M+63.2%
2012$185.62M+54.4%
2011$120.23M—