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Morningstar, Inc. (MORN) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $159.58M2008: $173.89M2009: $130.50M2010: $180.18M2011: $200.44M2012: $163.90M2013: $168.20M2014: $185.20M2015: $207.10M2016: $259.10M2017: $308.20M2018: $369.30M2019: $334.10M2020: $422.50M2021: $483.80M2022: $376.60M2023: $337.90M2024: $502.70M2025: $474.50M$474.50M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$474.50M-5.6%
2024$502.70M+48.8%
2023$337.90M-10.3%
2022$376.60M-22.2%
2021$483.80M+14.5%
2020$422.50M+26.5%
2019$334.10M-9.5%
2018$369.30M+19.8%
2017$308.20M+19.0%
2016$259.10M+25.1%
2015$207.10M+11.8%
2014$185.20M+10.1%
2013$168.20M+2.6%
2012$163.90M-18.2%
2011$200.44M+11.2%
2010$180.18M+38.1%
2009$130.50M-25.0%
2008$173.89M+9.0%
2007$159.58M—