Morningstar, Inc. (MORN): Cash & Equivalents
$474.50M
As of 2025-12-31
+8.0%
3-year compound annual growth
+2.3%
5-year compound annual growth
+8.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $474.50M | -5.6% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $502.70M | +48.8% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $337.90M | -10.3% | 2025-02-28, Balance as of period end |
| 2022-12-31 | $376.60M | -22.2% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $483.80M | +14.5% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $422.50M | +26.5% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $334.10M | -9.5% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $369.30M | +19.8% | 2020-03-02, Balance as of period end |
| 2017-12-31 | $308.20M | +19.0% | 2020-03-02, Balance as of period end |
| 2016-12-31 | $259.10M | +25.1% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $207.10M | +11.8% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $185.20M | +10.1% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $168.20M | +2.6% | 2016-03-01, Balance as of period end |
| 2012-12-31 | $163.89M | -18.2% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $200.44M | +11.2% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $180.18M | +38.1% | 2013-02-28, Balance as of period end |
| 2009-12-31 | $130.50M | -25.0% | 2012-02-24, Balance as of period end |
| 2008-12-31 | $173.89M | n/a | 2011-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Morningstar, Inc. (MORN) | 2025-12-31 | $474.50M | -5.6% |
| Houlihan Lokey, Inc. (HLI) | 2026-03-31 | $1.19B | +22.5% |
| Blue Owl Capital Inc. (OWL) | 2025-12-31 | $194.51M | +27.9% |
| Affiliated Managers Group, Inc. (AMG) | 2025-12-31 | $586.00M | -38.3% |
| Lazard, Inc. (LAZ) | 2025-12-31 | $1.47B | +12.3% |
| Federated Hermes, Inc. (FHI) | 2025-12-31 | $582.54M | +15.5% |
| PJT Partners Inc. (PJT) | 2025-12-31 | $538.86M | +11.4% |
| Evercore Inc. (EVR) | 2025-12-31 | $1.43B | +63.3% |
| Victory Capital Holdings, Inc. (VCTR) | 2025-12-31 | $163.69M | +29.2% |
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