Moelis & Co Cash and Restricted Cash
Moelis & Co (MC) had Cash and Restricted Cash of $208.62 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153.74M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $509.37M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $208.62M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $153.74M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $509.37M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $282.44M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $222.52M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $185.38M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $413.18M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $146.06M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $151.24M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $103.25M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $187.22M 10-K · filed 2026-02-26 |
| 2023-09-30 | $148.22M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $160.81M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $135.38M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $207.54M 10-K · filed 2026-02-26 |
| 2022-09-30 | $148.95M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $139.43M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $131.06M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $521.01M 10-K · filed 2025-02-27 |
| 2021-09-30 | $279.73M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $197.53M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $156.48M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $203.28M 10-K · filed 2024-02-22 |
| 2020-09-30 | $86.15M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $93.67M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $124.75M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $168.57M 10-K · filed 2023-02-23 |
| 2019-09-30 | $49.64M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $109.04M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $69.48M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $261.77M 10-K · filed 2022-02-23 |
| 2018-09-30 | $87.67M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $133.42M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $131.59M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $213.89M 10-K · filed 2021-02-24 |
| 2017-09-30 | $128.39M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $180.51M 10-Q · filed 2018-07-27 |
| 2016-12-31 | $319.58M 10-K · filed 2020-02-27 |
| 2015-12-31 | $248.84M 10-K · filed 2019-02-27 |