Moelis & Co (MC)

50.26 -3.73 (-6.91%) USD  |  NYSE  |  Apr 25, 16:00
49.56 -0.70 (-1.39%) After-Hours: 20:00
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Moelis Cash and Short Term Investments (Quarterly): 186.42M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 186.42M
September 30, 2023 147.45M
June 30, 2023 160.20M
March 31, 2023 134.62M
December 31, 2022 206.79M
September 30, 2022 148.25M
June 30, 2022 138.80M
March 31, 2022 130.42M
December 31, 2021 520.21M
September 30, 2021 278.70M
June 30, 2021 196.45M
March 31, 2021 155.40M
December 31, 2020 202.48M
September 30, 2020 85.51M
June 30, 2020 92.95M
March 31, 2020 124.16M
December 31, 2019 167.81M
September 30, 2019 48.94M
June 30, 2019 108.36M
March 31, 2019 69.13M
December 31, 2018 261.10M
Date Value
September 30, 2018 86.89M
June 30, 2018 132.87M
March 31, 2018 130.99M
December 31, 2017 213.19M
September 30, 2017 127.60M
June 30, 2017 179.88M
March 31, 2017 156.33M
December 31, 2016 318.93M
September 30, 2016 202.61M
June 30, 2016 113.13M
March 31, 2016 90.55M
December 31, 2015 248.02M
September 30, 2015 87.84M
June 30, 2015 127.64M
March 31, 2015 97.86M
December 31, 2014 197.94M
September 30, 2014 142.10M
June 30, 2014 158.01M
March 31, 2014 263.37M
December 31, 2013 303.02M

Cash and Short Term Investments Definition

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

Read full definition.

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

48.94M
Minimum
Sep 2019
520.21M
Maximum
Dec 2021
170.21M
Average
148.25M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Stifel Financial Corp 4.913B
LPL Financial Holdings Inc 465.67M
Morgan Stanley 81.38B
OFS Capital Corp 45.35M
Trinity Capital Inc 4.761M