Quick Answer
Moelis & Co reported Cash and Equivalents of $508.60 million for fiscal year 2025.
Moelis & Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $508.60M | +23.3% |
| 2024 | $412.47M | +121.3% |
| 2023 | $186.42M | -9.9% |
| 2022 | $206.79M | -60.2% |
| 2021 | $520.21M | +156.9% |
| 2020 | $202.48M | +20.7% |
| 2019 | $167.81M | -35.7% |
| 2018 | $261.10M | +22.5% |
| 2017 | $213.19M | -33.2% |
| 2016 | $318.93M | +28.6% |
| 2015 | $248.02M | +25.3% |
| 2014 | $197.94M | -34.7% |
| 2013 | $303.02M | +63.2% |
| 2012 | $185.62M | +54.4% |
| 2011 | $120.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $281.58M | +93.8% | +27.0% |
| June 30, 2025 | $221.72M | +47.4% | +20.2% |
| March 31, 2025 | $184.53M | +79.8% | -55.3% |
| December 31, 2024 | $412.47M | +121.3% | +183.8% |
| September 30, 2024 | $145.33M | -1.4% | -3.4% |
| June 30, 2024 | $150.43M | -6.1% | +46.6% |
| March 31, 2024 | $102.64M | -23.8% | -44.9% |
| December 31, 2023 | $186.42M | -9.9% | +26.4% |
- Moelis & Co showed an increase of +23.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Moelis & Co’s cash and equivalents has grown by 323.0% (from $120.23 million to $508.60 million).
- The most recent figure is from Moelis & Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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