Quick Answer
Morningstar, Inc. reported Cash and Equivalents of $474.50 million for fiscal year 2025.
Morningstar, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $474.50M | -5.6% |
| 2024 | $502.70M | +48.8% |
| 2023 | $337.90M | -10.3% |
| 2022 | $376.60M | -22.2% |
| 2021 | $483.80M | +14.5% |
| 2020 | $422.50M | +26.5% |
| 2019 | $334.10M | -9.5% |
| 2018 | $369.30M | +19.8% |
| 2017 | $308.20M | +19.0% |
| 2016 | $259.10M | +25.1% |
| 2015 | $207.10M | +11.8% |
| 2014 | $185.20M | +10.1% |
| 2013 | $168.20M | +2.6% |
| 2012 | $163.90M | -18.2% |
| 2011 | $200.44M | +11.2% |
| 2010 | $180.18M | +38.1% |
| 2009 | $130.50M | -25.0% |
| 2008 | $173.89M | +9.0% |
| 2007 | $159.58M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $321.80M | -0.4% | -16.2% |
| June 30, 2019 | $383.80M | +25.0% | +9.9% |
| March 31, 2019 | $349.10M | +12.3% | -5.5% |
| December 31, 2018 | $369.30M | +19.8% | +14.3% |
| September 30, 2018 | $323.00M | +19.5% | +5.2% |
| June 30, 2018 | $307.10M | +7.5% | -1.3% |
| March 31, 2018 | $311.00M | +17.0% | +0.9% |
| December 31, 2017 | $308.20M | +19.0% | +14.0% |
- Morningstar, Inc. showed a decrease of -5.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Morningstar, Inc.’s cash and equivalents has grown by 197.4% (from $159.58 million to $474.50 million).
- The most recent figure is from Morningstar, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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