MORNINGSTAR, INC. Cash and Cash Equivalents
MORNINGSTAR, INC. (MORN) had Cash and Cash Equivalents of $474.50 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-13
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $474.50M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $502.70M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $337.90M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $376.60M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $474.50M 10-K · filed 2026-02-13 | |
| 2024-12-31 | $502.70M 10-K · filed 2026-02-13 | |
| 2023-12-31 | $337.90M 10-K · filed 2025-02-28 | |
| 2022-12-31 | $376.60M 10-K · filed 2024-02-29 | |
| 2021-12-31 | $483.80M 10-K · filed 2023-02-24 | |
| 2020-12-31 | $422.50M 10-K · filed 2022-02-25 | |
| 2019-12-31 | $334.10M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $321.80M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $383.80M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $349.10M 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $369.30M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $323.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $307.10M 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $311.00M 10-Q · filed 2019-04-29 | |
| 2017-12-31 | $308.20M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $270.30M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $285.60M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $265.80M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $259.10M 10-K · filed 2020-03-02 | |
| 2016-09-30 | $219.40M 10-Q · filed 2017-10-27 | |
| 2016-06-30 | $202.40M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $185.20M 10-Q · filed 2017-04-28 | |
| 2015-12-31 | $207.10M 10-K · filed 2019-03-01 | |
| 2015-09-30 | $223.70M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $225.60M 10-Q · filed 2016-07-29 | |
| 2015-03-31 | $204.60M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $185.20M 10-K · filed 2018-03-01 | $185.15M 10-K · filed 2015-02-27 |
| 2014-09-30 | $189.30M 10-Q · filed 2015-10-29 | $189.32M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $176.30M 10-Q · filed 2015-07-30 | $176.25M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $204.60M 10-Q · filed 2015-05-01 | $204.63M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $168.20M 10-K · filed 2017-03-01 | $168.16M 10-K · filed 2014-02-28 |
| 2013-09-30 | $176.96M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $169.81M 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $224.89M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $163.90M 10-K · filed 2016-03-01 | $163.89M 10-K · filed 2013-02-28 |
| 2012-09-30 | $152.18M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $147.50M 10-Q · filed 2013-07-31 | |
| 2012-03-31 | $165.35M 10-Q · filed 2013-05-01 | |
| 2011-12-31 | $200.44M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $174.27M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | $195.02M 10-Q · filed 2012-07-31 | |
| 2011-03-31 | $193.37M 10-Q · filed 2012-05-02 | |
| 2011-01-03 | $180.18M 10-Q · filed 2011-08-02 | |
| 2010-12-31 | $180.18M 10-K · filed 2014-02-28 | |
| 2010-09-30 | $175.87M 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $154.38M 10-Q · filed 2011-08-02 | |
| 2010-03-31 | $185.35M 10-Q · filed 2011-05-04 | |
| 2009-12-31 | $130.50M 10-K · filed 2013-02-28 | |
| 2009-09-30 | $189.40M 10-Q · filed 2010-11-03 | |
| 2009-06-30 | $187.10M 10-Q · filed 2010-08-05 | |
| 2008-12-31 | $173.89M 10-K · filed 2012-02-24 | |
| 2007-12-31 | $159.58M 10-K · filed 2011-02-28 |
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