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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Morningstar Inc's marketable securities for the quarter that ended in Dec. 2015 was $41.5 Mil.
Morningstar Inc's quarterly marketable securities increased from Jun. 2015 ($33.0 Mil) to Sep. 2015 ($39.3 Mil) and increased from Sep. 2015 ($39.3 Mil) to Dec. 2015 ($41.5 Mil).
Morningstar Inc's annual marketable securities declined from Dec. 2013 ($130.4 Mil) to Dec. 2014 ($39.4 Mil) but then increased from Dec. 2014 ($39.4 Mil) to Dec. 2015 ($41.5 Mil).
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
Please note, GuruFocus' marketable securities also includes "Other Short Term Investment".
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Morningstar Inc Annual Data
Morningstar Inc Quarterly Data