Quick Answer
Moelis & Co reported Cash And Cash Equivalents At Carrying Value of $508.60 million for the year ending 2025.
- Moelis & Co showed an increase of +23.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Moelis & Co's annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2013: $174.06 million | Q2 2013: $189.30 million | Q3 2013: $160.85 million | Q1 2014: $263.37 million | Q2 2014: $158.01 million | Q3 2014: $142.10 million | Q1 2015: $97.86 million | Q2 2015: $127.64 million | Q3 2015: $87.84 million | Q1 2016: $90.55 million | Q2 2016: $113.13 million | Q3 2016: $202.61 million | Q1 2017: $156.33 million | Q2 2017: $179.88 million | Q3 2017: $127.60 million | Q1 2018: $130.99 million | Q2 2018: $132.87 million | Q3 2018: $86.89 million | Q1 2019: $69.13 million | Q2 2019: $108.36 million | Q3 2019: $48.94 million | Q1 2020: $124.16 million | Q2 2020: $92.95 million | Q3 2020: $85.51 million | Q1 2021: $155.40 million | Q2 2021: $196.45 million | Q3 2021: $278.70 million | Q1 2022: $130.42 million | Q2 2022: $138.80 million | Q3 2022: $148.25 million | Q1 2023: $134.62 million | Q2 2023: $160.20 million | Q3 2023: $147.45 million | Q1 2024: $102.64 million | Q2 2024: $150.43 million | Q3 2024: $145.33 million | Q1 2025: $184.53 million | Q2 2025: $221.72 million | Q3 2025: $281.58 million.
- Over the full 15 years of available data (2011 to 2025), Moelis & Co's Cash And Cash Equivalents At Carrying Value has grown by 323.0%.
- Historical annual values: Fiscal year 2025: $508.60 million | Fiscal year 2024: $412.47 million | Fiscal year 2023: $186.42 million | Fiscal year 2022: $206.79 million | Fiscal year 2021: $520.21 million | Fiscal year 2020: $202.48 million | Fiscal year 2019: $167.81 million | Fiscal year 2018: $261.10 million | Fiscal year 2017: $213.19 million | Fiscal year 2016: $318.93 million | Fiscal year 2015: $248.02 million | Fiscal year 2014: $197.94 million | Fiscal year 2013: $303.02 million | Fiscal year 2012: $185.62 million | Fiscal year 2011: $120.23 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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