Morningstar Inc (MORN)
294.03
+3.05
(+1.05%)
USD |
NASDAQ |
May 03, 16:00
294.12
+0.09
(+0.03%)
After-Hours: 20:00
Morningstar Cash and Short Term Investments (Quarterly): 409.10M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 409.10M |
| December 31, 2023 | 389.00M |
| September 30, 2023 | 363.70M |
| June 30, 2023 | 378.20M |
| March 31, 2023 | 385.40M |
| December 31, 2022 | 414.60M |
| September 30, 2022 | 407.10M |
| June 30, 2022 | 416.80M |
| March 31, 2022 | 544.90M |
| December 31, 2021 | 546.10M |
| September 30, 2021 | 487.30M |
| June 30, 2021 | 449.00M |
| March 31, 2021 | 433.70M |
| December 31, 2020 | 464.20M |
| September 30, 2020 | 377.80M |
| June 30, 2020 | 383.20M |
| March 31, 2020 | 348.80M |
| December 31, 2019 | 367.50M |
| September 30, 2019 | 352.80M |
| June 30, 2019 | 413.90M |
| March 31, 2019 | 378.60M |
| December 31, 2018 | 395.90M |
| September 30, 2018 | 366.70M |
| June 30, 2018 | 351.90M |
| March 31, 2018 | 355.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 353.30M |
| September 30, 2017 | 324.00M |
| June 30, 2017 | 339.60M |
| March 31, 2017 | 317.50M |
| December 31, 2016 | 304.00M |
| September 30, 2016 | 265.10M |
| June 30, 2016 | 246.20M |
| March 31, 2016 | 226.70M |
| December 31, 2015 | 248.60M |
| September 30, 2015 | 263.00M |
| June 30, 2015 | 258.60M |
| March 31, 2015 | 243.20M |
| December 31, 2014 | 224.60M |
| September 30, 2014 | 227.81M |
| June 30, 2014 | 220.95M |
| March 31, 2014 | 263.97M |
| December 31, 2013 | 298.57M |
| September 30, 2013 | 342.88M |
| June 30, 2013 | 314.78M |
| March 31, 2013 | 328.33M |
| December 31, 2012 | 321.42M |
| September 30, 2012 | 343.08M |
| June 30, 2012 | 389.88M |
| March 31, 2012 | 443.65M |
| December 31, 2011 | 470.19M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
348.80M
Minimum
Mar 2020
546.10M
Maximum
Dec 2021
416.66M
Average
408.10M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CME Group Inc | 1.558B |
| Nasdaq Inc | 561.00M |
| Value Line Inc | 67.30M |
| Cboe Global Markets Inc | 600.70M |
| Coinbase Global Inc | 7.188B |