What is MSCI's cash & equivalents?

MSCI (MSCI) reported cash & equivalents of $385.3M in Q1 2026.

How has MSCI's cash & equivalents changed year-over-year?

MSCI's cash & equivalents increased by 6.8% year-over-year, from $360.7M to $385.3M.

What is the long-term trend for MSCI's cash & equivalents?

Over 5 years (2020 to 2025), MSCI's cash & equivalents has grown at a -16.9% compound annual growth rate (CAGR), from $1.3B to $515.3M.

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.

MSCI MSCI Cash & Equivalents

Cash & Equivalents at other companies

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$1.81B+23.2%

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$46.46M+73.3%

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$277.41M-4.9%

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$1.32B-65.2%

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$1.47B-31.3%

Nasdaq, Inc.NDAQ

$1.14B-76.0%

Other financials

Income statement

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Revenue$850.8M+14.1%

Gross profit$709.0M+16.4%

Operating income$456.9M+21.2%

Net income$406.0M+40.7%

EPS (diluted)$5.53+49.1%

Balance sheet

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Total debt$6.6B+40.1%

Total equity-$2.8B-189%

Total assets$5.5B+3.8%

Cash flow

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Operating cash flow$306.8M+1.7%

CapEx$2.8M-75.9%

Free cash flow$304.0M+4.8%

Valuation

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Market cap$39.64B-9.3%

Enterprise value$45.83B-4.6%

P/E30×-7.0×

P/S12.2×-2.4×

Profitability

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Gross margin82.9%+0.7pp

Operating margin55.4%+1.8pp

Net margin40.7%+1.7pp

FCF margin48.3%-1.8pp

Returns & leverage

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Return on equity113.8%—

Debt / equity6.8×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by MSCI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: MSCI’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSCI's cash & equivalents?: MSCI (MSCI) reported cash & equivalents of $385.3M in Q1 2026.
How has MSCI's cash & equivalents changed year-over-year?: MSCI's cash & equivalents increased by 6.8% year-over-year, from $360.7M to $385.3M.
What is the long-term trend for MSCI's cash & equivalents?: Over 5 years (2020 to 2025), MSCI's cash & equivalents has grown at a -16.9% compound annual growth rate (CAGR), from $1.3B to $515.3M.
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.