Moelis & Co Cash
Moelis & Co (MC) had Cash of $47.86 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-07-30
- 2026-06-30: Cash $47.86M.
- 2026-03-31: Cash $77.44M.
- 2025-12-31: Cash $80.81M.
- 2025-09-30: Cash $79.79M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $47.86M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $77.44M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $80.81M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $79.79M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $102.08M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $67.04M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $61.55M 10-K · filed 2026-02-26 |
| 2024-09-30 | $45.12M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $47.84M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $33.99M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $49.05M 10-K · filed 2025-02-27 |
| 2023-09-30 | $22.97M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $34.74M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $49.20M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $109.65M 10-K · filed 2024-02-22 |
| 2022-09-30 | $72.39M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $94.64M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $109.36M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $135.22M 10-K · filed 2023-02-23 |
| 2021-09-30 | $81.61M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $146.88M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $97.90M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $83.47M 10-K · filed 2022-02-23 |
| 2020-09-30 | $46.03M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $26.72M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $38.98M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $71.80M 10-K · filed 2021-02-24 |
| 2019-09-30 | $38.39M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $48.11M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $32.70M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $59.70M 10-K · filed 2020-02-27 |
| 2018-09-30 | $52.37M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $42.84M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $76.79M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $86.03M 10-K · filed 2019-02-27 |
| 2017-09-30 | $59.27M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $107.15M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $40.18M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $71.99M 10-K · filed 2018-02-28 |
| 2016-09-30 | $48.45M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $39.78M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $30.22M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $69.15M 10-K · filed 2017-02-28 |
| 2015-09-30 | $58.42M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $52.57M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $43.85M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $69.20M 10-K · filed 2016-03-14 |
| 2014-09-30 | $78.11M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $103.13M 10-Q · filed 2014-08-13 |
| 2014-03-31 | $26.40M 10-Q · filed 2014-05-22 |
| 2013-12-31 | $42.20M 10-K · filed 2015-02-27 |