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Morningstar MORN Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Morningstar in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 short-term investments?
- Morningstar (MORN) reported short-term investments of $34.3M in Q2 2026.
- How has Morningstar's short-term investments changed year-over-year?
- Morningstar's short-term investments decreased by 10.0% year-over-year, from $38.1M to $34.3M.
- What is the long-term trend for Morningstar's short-term investments?
- Over 5 years (2020 to 2025), Morningstar's short-term investments has grown at a 5.4% compound annual growth rate (CAGR), from $41.7M to $54.2M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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