Company / Cash & Equivalents
Moelis & Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$508.6M
FY2025
5-year range
$186.4M / $520.2M
FY2021-FY2025
Trend
+23.3%
vs FY2024
Sector context
#127 of 256
Financials
What the data says
At $509M, Moelis & Company's cash & equivalents ranks #127 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $168M in FY2019 to $520M in FY2021.
Based on SEC 10-K filings.
$509M in FY2025 with a 5-year CAGR of +20.2%.
Improved from $186M to $509M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +35.0%
- 5-Year CAGR
- +20.2%
- 10-Year CAGR
- -
Sector benchmark
#127 of 256 in FinancialsTop 50% of 256This company $508.6M Sector average $2.8B
▼
-82.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 23.3% year-over-year.
- Ranks #127 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $508.6M | +23.3% |
| FY2024 | $412.5M | +121.3% |
| FY2023 | $186.4M | -9.9% |
| FY2022 | $206.8M | -60.2% |
| FY2021 | $520.2M | +156.9% |
| FY2020 | $202.5M | +20.7% |
| FY2019 | $167.8M | -35.7% |
| FY2018 | $261.1M | +22.5% |
| FY2017 | $213.2M | -33.2% |
| FY2016 | $318.9M | +28.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026