MORNINGSTAR, INC. Cash and Restricted Cash
MORNINGSTAR, INC. (MORN) had Cash and Restricted Cash of $489.50 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $489.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $492.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $474.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $474.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $489.50M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $492.80M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $474.50M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $474.20M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $503.50M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $511.50M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $502.70M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $552.90M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $391.20M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $353.70M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $337.90M 10-K · filed 2026-02-13 |
| 2023-09-30 | $325.00M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $343.30M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $352.20M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $376.60M 10-K · filed 2026-02-13 |
| 2022-09-30 | $372.70M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $380.20M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $483.50M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $483.80M 10-K · filed 2025-02-28 |
| 2021-09-30 | $427.00M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $387.60M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $383.60M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $422.50M 10-K · filed 2024-02-29 |
| 2020-09-30 | $351.10M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $353.70M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $322.50M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $334.10M 10-K · filed 2023-02-24 |
| 2019-09-30 | $321.80M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $383.80M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $349.10M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $369.30M 10-K · filed 2022-02-25 |
| 2017-12-31 | $308.20M 10-K · filed 2021-02-26 |
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