Moelis & CompanyMCNYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank92
3Y CAGR+35.0%
5Y CAGR+20.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+35.0%/yr
vs -5.7%/yr prior
5Y CAGR
+20.2%/yr
Recent acceleration
Acceleration
+40.6pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $508.60M | +23.3% |
| 2024 | $412.47M | +121.3% |
| 2023 | $186.42M | -9.9% |
| 2022 | $206.79M | -60.2% |
| 2021 | $520.21M | +156.9% |
| 2020 | $202.48M | +20.7% |
| 2019 | $167.81M | -35.7% |
| 2018 | $261.10M | +22.5% |
| 2017 | $213.19M | -33.2% |
| 2016 | $318.93M | - |