Company / Cash & Equivalents
Morningstar, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$474.5M
FY2025
5-year range
$337.9M / $502.7M
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#131 of 256
Financials
What the data says
At $475M, Morningstar, Inc.'s cash & equivalents ranks #131 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $185M in FY2016 to $503M in FY2024.
Based on SEC 10-K filings.
$475M in FY2025 with a 5-year CAGR of +2.3%.
Improved from $338M to $475M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
#131 of 256 in FinancialsTop 51% of 256This company $474.5M Sector average $2.8B
▼
-83.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 5.6% year-over-year.
- Ranks #131 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $474.5M | -5.6% |
| FY2024 | $502.7M | +48.8% |
| FY2023 | $337.9M | -10.3% |
| FY2022 | $376.6M | -22.2% |
| FY2021 | $483.8M | +14.5% |
| FY2020 | $422.5M | +26.5% |
| FY2019 | $334.1M | -9.5% |
| FY2018 | $369.3M | +78.3% |
| FY2017 | $207.1M | +11.8% |
| FY2016 | $185.2M | +10.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026