BioNTech SE BNTX
NASDAQ BNTX
$96.90 +0.05 (+0.05%)
At close: Oct 2, 2026 · 4:00 PM EDT

BioNTech SE (BNTX) Cash & Current Investments (2018 - 2026)

Updated

BioNTech SE's Cash & Current Investments was $13.65 billion in Q2 2026, up 128.7% from $5.97 billion a year earlier but down 4.6% from the prior quarter.

Analysis

BioNTech SE (BNTX) Cash & Current Investments (2018 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at BioNTech SE came in at $11.91 billion, down 38.9% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 50.6% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $19.5 billion in FY2024 (+143.4%), $8.01 billion in FY2023 (-43.7%), $14.24 billion in FY2022 (+626.1%) and $1.96 billion in FY2021 (+27.5%).
  • Quarterly Cash & Current Investments has moved between -$743.38 million (Q3 2024) and $19.5 billion (Q4 2024) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in five of the last six quarters, with growth averaging 83.6%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2022 (growth of 809.0%); the worst was Q2 2024 (a decline of 73.9%).
  • Per Business Quant data, BNTX's Cash & Current Investments in the three quarters before Q2 2026 was $14.31 billion (Q1 2026), $11.91 billion (Q4 2025) and $6.66 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 BioNTech SE 24.50 Bn -34.86 Bn 10.00 Mn 13.65 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.65 Bn
Mar 31, 2026 14.31 Bn
Dec 31, 2025 11.91 Bn
Sep 30, 2025 6.66 Bn
Jun 30, 2025 5.97 Bn
Mar 31, 2025 5.45 Bn
Dec 31, 2024 19.50 Bn
Sep 30, 2024 -743.38 Mn
Jun 30, 2024 3.27 Bn
Mar 31, 2024 4.43 Bn
Dec 31, 2023 8.01 Bn
Sep 30, 2023 10.65 Bn
Jun 30, 2023 12.53 Bn
Mar 31, 2023 12.30 Bn
Dec 31, 2022 14.11 Bn
Sep 30, 2022 13.59 Bn
Jun 30, 2022 10.02 Bn
Mar 31, 2022 6.97 Bn
Dec 31, 2021 1.91 Bn
Sep 30, 2021 2.82 Bn
API Access

BioNTech SE Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BNTX&period=max&api_key=YOUR_API_KEY