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Morningstar MORN Cash & Equivalents
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Where this comes from
Reported directly by Morningstar in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Morningstar’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001289419-26-000041
| (in millions, except share amounts) | As of June 30, 2026 (unaudited) | As of December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $489.5 | $474.5 |
| Investments | 34.3 | 54.2 |
| Accounts receivable, less allowance for credit losses of $6.5 million and $7.1 million, respectively | 382.9 | 390.4 |
| Income tax receivable | 12.7 | 16.2 |
| Deferred commissions | 33.9 | 35.4 |
| Prepaid expenses | 57.1 | 42.5 |
Item 1.Financial Statements
FAQ
- What is Morningstar's cash & equivalents?
- Morningstar (MORN) reported cash & equivalents of $489.5M in Q2 2026.
- How has Morningstar's cash & equivalents changed year-over-year?
- Morningstar's cash & equivalents decreased by 2.8% year-over-year, from $503.5M to $489.5M.
- What is the long-term trend for Morningstar's cash & equivalents?
- Over 5 years (2020 to 2025), Morningstar's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $422.5M to $474.5M.
- 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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