Moelis & Co
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $652.4M | $1.10B | $130.4M |
| Jun 2022 | $671.3M | $1.12B | $138.8M |
| Sep 2022 | $713.5M | $1.16B | $148.2M |
| Dec 2022 | $757.9M | $1.22B | $206.8M |
| Mar 2023 | $556.9M | $989.0M | $134.6M |
| Jun 2023 | $612.2M | $1.02B | $160.2M |
| Sep 2023 | $740.4M | $1.12B | $147.5M |
| Dec 2023 | $817.3M | $1.18B | $186.4M |
| Mar 2024 | $619.7M | $1.01B | $102.6M |
| Jun 2024 | $666.4M | $1.05B | $150.4M |
| Sep 2024 | $758.0M | $1.15B | $145.3M |
| Dec 2024 | $899.6M | $1.38B | $412.5M |
| Mar 2025 | $640.5M | $1.21B | $184.5M |
| Jun 2025 | $746.5M | $1.34B | $221.7M |
| Sep 2025 | $898.6M | $1.52B | $281.6M |
| Dec 2025 | $1.06B | $1.74B | $508.6M |
| Mar 2026 | $667.0M | $1.29B | $152.9M |
| Jun 2026 | $766.6M | $1.41B | $207.7M |