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MORNINGSTAR, INC. (MORN) Quick Ratio

MORNINGSTAR, INC. (MORN) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations980.30M USDLiabilities, Current
Cash and equivalents(m)Cash and Cash Equivalents, at Carrying Value
Short-term securities34.30M USDMarketable Securities, Current · Available-for-sale Securities, Current
Customer receivables382.90M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$980.30M(m)$34.30M$382.90M(m)(m)
2026-03-31(m)$1.03B(m)$39.40M$402.60M(m)(m)
2025-12-31$919.10M$1.05B$474.50M$54.20M$390.40M(m)0.87×
2025-09-30(m)$945.50M(m)$40.30M$363.90M(m)(m)
2025-06-30(m)$921.00M(m)$38.10M$384.00M(m)(m)
2025-03-31(m)$912.30M(m)$47.70M$342.10M(m)(m)
2024-12-31$909.10M$967.30M$502.70M$48.30M$358.10M(m)0.94×
2024-09-30(m)$895.90M(m)$48.80M$328.40M(m)(m)
2024-06-30(m)$837.40M(m)$48.00M$336.40M(m)(m)
2024-03-31(m)$846.80M(m)$55.40M$326.20M(m)(m)
2023-12-31$732.90M$880.80M$337.90M$51.10M$343.90M(m)0.83×
2023-09-30(m)$809.50M(m)$38.70M$298.00M(m)(m)
2023-06-30(m)$814.90M(m)$34.90M$321.80M(m)(m)
2023-03-31(m)$844.40M(m)$33.20M$297.90M(m)(m)
2022-12-31$722.50M$882.50M$376.60M$38.00M$307.90M(m)0.82×
2022-09-30(m)$806.40M(m)$34.40M$284.50M(m)(m)
2022-06-30(m)$801.30M(m)$36.60M$307.30M(m)(m)
2022-03-31(m)$720.50M(m)$61.40M$276.40M(m)(m)
2021-12-31$815.00M$783.50M$483.80M$62.30M$268.90M(m)1.04×
2021-09-30(m)$693.40M(m)$60.30M$239.30M(m)(m)
2021-06-30(m)$685.10M(m)$61.40M$231.00M(m)(m)
2021-03-31(m)$610.60M(m)$50.10M$229.10M(m)(m)
2020-12-31$669.30M$626.50M$422.50M$41.70M$205.10M(m)1.07×
2020-09-30(m)$559.70M(m)$26.70M$186.90M(m)(m)
2020-06-30(m)$490.20M(m)$29.50M$181.40M(m)(m)
2020-03-31(m)$456.40M(m)$26.30M$184.70M(m)(m)
2019-12-31$556.00M$495.80M$334.10M$33.40M$188.50M(m)1.12×
2019-09-30$520.80M$431.70M$321.80M$31.00M$168.00M(m)1.21×
2019-06-30$583.10M$381.40M$383.80M$30.10M$169.20M(m)1.53×
2019-03-31$552.40M$372.80M$349.10M$29.50M$173.80M(m)1.48×
2018-12-31$568.10M$362.80M$369.30M$26.60M$172.20M(m)1.57×
2018-09-30$539.10M$321.30M$323.00M$43.70M$172.40M(m)1.68×
2018-06-30$515.40M$330.80M$307.10M$44.80M$163.50M(m)1.56×
2018-03-31$513.60M$327.30M$311.00M$44.40M$158.20M(m)1.57×
2017-12-31$501.50M$323.20M$308.20M$45.10M$148.20M(m)1.55×
2017-09-30$472.20M$294.60M$270.30M$53.70M$148.20M(m)1.60×
2017-06-30$483.20M$301.80M$285.60M$54.00M$143.60M(m)1.60×
2017-03-31$459.80M$299.90M$265.80M$51.70M$142.30M(m)1.53×
2016-12-31$449.80M$294.90M$259.10M$44.90M$145.80M(m)1.53×
2016-09-30$389.40M$314.20M$219.40M$45.70M$124.30M(m)1.24×
2016-06-30$383.50M$328.60M$202.40M$43.80M$137.30M(m)1.17×
2016-03-31$374.80M$323.80M$185.20M$41.50M$148.10M(m)1.16×
2015-12-31$387.90M$304.40M$207.10M$41.50M$139.30M(m)1.27×
2015-09-30$387.10M$273.00M$223.70M$39.30M$124.10M(m)1.42×
2015-06-30$402.50M$305.00M$225.60M$33.00M$143.90M(m)1.32×
2015-03-31$385.40M$293.20M$204.60M$38.60M$142.20M(m)1.31×
2014-12-31$361.31M$293.76M$185.15M$39.42M$136.74M(m)1.23×
2014-09-30$352.77M$290.89M$189.32M$38.49M$124.97M(m)1.21×
2014-06-30$355.97M$322.19M$176.25M$44.70M$135.02M(m)1.10×
2014-03-31$395.44M$247.86M$204.63M$59.34M$131.46M(m)1.60×
2013-12-31$412.70M$280.29M$168.16M$130.41M$114.13M(m)1.47×
2013-09-30$456.56M$255.34M$176.96M$165.92M$113.69M(m)1.79×
2013-06-30$425.43M$253.30M$169.81M$144.97M$110.65M(m)1.68×
2013-03-31$446.07M$243.23M$224.89M$103.44M$117.74M(m)1.83×
2012-12-31$435.78M$257.37M$163.89M$157.53M$114.36M(m)1.69×
2012-09-30$462.96M$260.17M$152.18M$190.90M$119.88M(m)1.78×
2012-06-30$506.89M$262.14M$147.50M$242.38M$117.02M(m)1.93×
2012-03-31$565.04M$257.37M$165.35M$278.30M$121.40M(m)2.20×
2011-12-31$583.50M$270.63M$200.44M$269.75M$113.31M(m)2.16×
2011-09-30$543.46M$249.29M$174.27M$258.75M$110.44M(m)2.18×
2011-06-30$541.76M$246.26M$195.02M$235.22M$111.52M(m)2.20×
2011-03-31$500.52M$236.43M$193.37M$191.89M$115.26M(m)2.12×
2011-01-03(m)(m)$180.18M(m)(m)(m)(m)
2010-12-31$476.31M$252.72M$180.18M$185.24M$110.89M(m)1.88×
2010-09-30$433.98M$221.77M$175.87M$163.47M$94.64M(m)1.96×
2010-06-30$410.48M$213.34M$154.38M$165.97M$90.13M(m)1.92×
2010-03-31(m)(m)$185.35M(m)(m)(m)(m)
2009-12-31$424.88M$206.88M$130.50M$212.06M$82.33M(m)2.05×
2009-09-30(m)(m)$189.40M(m)(m)(m)(m)
2009-06-30(m)(m)$187.10M(m)(m)(m)(m)
2008-12-31(m)(m)$173.89M(m)(m)(m)(m)
2007-12-31(m)(m)$159.58M(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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