Moelis & Co. (MC)

69.12 -0.29 (-0.42%) USD  |  NYSE  |  Dec 16, 12:22
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Moelis Cash and Short Term Investments (Quarterly): 282.44M for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Evercore, Inc. 2.417B
Stifel Financial Corp. 3.217B
Morgan Stanley --
LPL Financial Holdings, Inc. 2.826B
OFS Capital Corp. 5.008M