BioNTech SE (BNTX) Cash & Current Investments (2018 - 2025)
BioNTech SE's (BNTX) quarterly Cash & Current Investments came in at $17.3 billion in Q4 2025, down 3.44% year-on-year from $17.9 billion in Q4 2024, and up 0.74% quarter-over-quarter from $17.2 billion in Q3 2025.
BioNTech SE (BNTX) Cash & Current Investments (2018 - 2025) Analysis & Trends
BioNTech SE has disclosed Cash & Current Investments across 8 years of filings, most recently posting $17.3 billion for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $17.3 billion, down 3.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.3 billion (down 3.44% YoY), and the FY2025 annual result was $16.8 billion, down 6.28% from the prior year.
- Cash & Current Investments came in at $17.3 billion for Q4 2025 at BioNTech SE, up from $17.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1459786.9 billion in Q1 2021 to a low of $1.4 billion in Q3 2021.
- The 5-year median for Cash & Current Investments is $16.2 billion (2023), against an average of $73001.8 billion.
- Across the five-year window, Cash & Current Investments tumbled 100.0% in 2022 and surged 690.51% in 2023, its largest moves.
- BioNTech SE's Cash & Current Investments stood at $2.4 billion in 2021, then jumped by 504.7% to $14.3 billion in 2022, then climbed by 24.09% to $17.8 billion in 2023, then rose by 0.73% to $17.9 billion in 2024, then slipped by 3.44% to $17.3 billion in 2025.
- The last three Cash & Current Investments figures came in at $17.3 billion (Q4 2025), $17.2 billion (Q3 2025), and $15.8 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | BioNTech SE | 27.38 Bn | 10.07 Bn | 668.28 Mn | 17.32 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 | 14.84 Bn |
| Dec 31, 2024 | 17.93 Bn |
| Sep 30, 2024 | 20.59 Bn |
| Jun 30, 2024 | 20.01 Bn |
| Mar 31, 2024 | 19.94 Bn |
| Dec 31, 2023 | 17.81 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 |