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Moelis & Company MC Cash & Equivalents
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Where this comes from
Reported directly by Moelis & Company in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Moelis & Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 5:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-192462
FAQ
- What is Moelis & Company's cash & equivalents?
- Moelis & Company (MC) reported cash & equivalents of $77.44M in Q1 2026.
- How has Moelis & Company's cash & equivalents changed year-over-year?
- Moelis & Company's cash & equivalents increased by 15.5% year-over-year, from $67.04M to $77.44M.
- What is the long-term trend for Moelis & Company's cash & equivalents?
- Over 5 years (2020 to 2025), Moelis & Company's cash & equivalents has grown at a -0.6% compound annual growth rate (CAGR), from $83.47M to $80.82M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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