BioNTech SE (BNTX) Cash & Current Investments (2018 - 2025)
BioNTech SE (BNTX) reported Cash & Current Investments of $17.3 billion for Q4 2025, down 3.44% on a YoY basis from $17.9 billion in Q4 2024, and up 1.97% sequentially from $17.0 billion in Q3 2025.
BioNTech SE (BNTX) Cash & Current Investments (2018 - 2025) Analysis & Trends
BioNTech SE (BNTX) has 8 years of Cash & Current Investments data on file, last reported at $17.3 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 3.44% year-over-year to $17.3 billion; the trailing twelve-month figure through Dec 2025 stood at $17.3 billion (down 3.44% YoY), and the FY2025 full-year result was $16.8 billion, down 6.28% from the prior year.
- Cash & Current Investments rose to $17.3 billion in Q4 2025, from $17.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $18.6 billion in Q2 2024 to a low of $432.8 million in Q3 2021.
- A 5-year average of $11.4 billion and a median of $15.4 billion in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments retreated 15.45% in 2022 and soared 1191.77% in 2023, its largest moves.
- Tracing BNTX's Cash & Current Investments over 5 years: stood at $2.4 billion in 2021, then soared by 504.7% to $14.3 billion in 2022, then advanced by 24.09% to $17.8 billion in 2023, then increased by 0.73% to $17.9 billion in 2024, then decreased by 3.44% to $17.3 billion in 2025.
- Business Quant data shows BNTX's Cash & Current Investments at $17.3 billion in Q4 2025, $17.0 billion in Q3 2025, and $15.9 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 65,839.48 Bn | 65,839.20 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,933.82 Bn | 1,933.76 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,009.43 Bn | 1,009.43 Bn | - | - |
| 4 | BeOne Medicines | 472.40 Bn | 467.61 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 122.23 Bn | 114.98 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 70.05 Bn | 61.29 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.46 Bn | 62.46 Bn | - | - |
| 8 | Argenx Se | 55.94 Bn | 50.76 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Alnylam Pharmaceuticals | 37.52 Bn | 34.51 Bn | 959.66 Mn | 3.01 Bn |
| 10 | BioNTech SE | 22.12 Bn | 4.81 Bn | 668.28 Mn | 17.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.32 Bn |
| Sep 30, 2025 | 16.98 Bn |
| Jun 30, 2025 | 15.89 Bn |
| Mar 31, 2025 | 14.84 Bn |
| Dec 31, 2024 | 17.93 Bn |
| Sep 30, 2024 | 18.35 Bn |
| Jun 30, 2024 | 18.63 Bn |
| Mar 31, 2024 | 17.02 Bn |
| Dec 31, 2023 | 17.81 Bn |
| Sep 30, 2023 | 17.14 Bn |
| Jun 30, 2023 | 16.94 Bn |
| Mar 31, 2023 | 13.59 Bn |
| Dec 31, 2022 | 14.35 Bn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 1.49 Bn |
| Mar 31, 2022 | 1.96 Bn |
| Dec 31, 2021 | 2.37 Bn |
| Sep 30, 2021 | 432.80 Mn |
| Jun 30, 2021 | 1.76 Bn |
| Mar 31, 2021 | 1.08 Bn |