BioNTech SE (BNTX) Cash & Current Investments (2018 - 2025)
BioNTech SE (BNTX) posted Cash & Current Investments of $20.1 billion for Q4 2025, up 18.54% on a QoQ basis from $17.0 billion in Q3 2025, and up 12.25% year-over-year from $17.9 billion in Q4 2024.
BioNTech SE (BNTX) has 8 years of Cash & Current Investments data on file, last reported at $20.1 billion in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 12.25% year-over-year to $20.1 billion; the TTM figure through Dec 2025 stood at $20.1 billion (up 12.25% YoY), while the FY2025 annual figure was $19.5 billion, up 8.95% from the prior year.
- Cash & Current Investments rose to $20.1 billion in Q4 2025, from $17.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1459786.9 billion in Q1 2021 and bottomed at $1.4 billion in Q3 2021.
- A 5-year average of $73096.8 billion and a median of $16.8 billion in 2023 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 563.22% in 2022, down 99.87% in 2022.
- Year by year, Cash & Current Investments stood at $2.4 billion in 2021, then jumped by 504.7% to $14.3 billion in 2022, then rose by 24.09% to $17.8 billion in 2023, then climbed by 0.73% to $17.9 billion in 2024, then climbed by 12.25% to $20.1 billion in 2025.
- The last three Cash & Current Investments figures came in at $20.1 billion (Q4 2025), $17.0 billion (Q3 2025), and $15.9 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.13 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 7.25 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 8.75 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 3.01 Bn |
| 10 | BioNTech SE | 27.66 Bn | 7.53 Bn | 668.28 Mn | 20.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.32 Bn |
| Sep 30, 2025 | 17.19 Bn |
| Jun 30, 2025 | 15.79 Bn |
| Mar 31, 2025 | 14.40 Bn |
| Dec 31, 2024 | 19.97 Bn |
| Sep 30, 2024 | 20.59 Bn |
| Jun 30, 2024 | 20.01 Bn |
| Mar 31, 2024 | 19.94 Bn |
| Dec 31, 2023 | 20.19 Bn |
| Sep 30, 2023 | 17.87 Bn |
| Jun 30, 2023 | 16.62 Bn |
| Mar 31, 2023 | 15.45 Bn |
| Dec 31, 2022 | 14.35 Bn |
| Sep 30, 2022 | 9.47 Bn |
| Jun 30, 2022 | 6.58 Bn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 2.37 Bn |
| Sep 30, 2021 | 1.43 Bn |
| Jun 30, 2021 | 1.46 Bn |
| Mar 31, 2021 | 1,459,786.94 Bn |
| Dec 31, 2020 | 1.61 Bn |
| Dec 31, 2019 | 576.44 Mn |
| Sep 30, 2019 | 515.93 Mn |
| Dec 31, 2018 | 470.07 Mn |
| Sep 30, 2018 | 200.18 Mn |