BioNTech SE (BNTX) Cash & Current Investments (2018 - 2026)
BioNTech SE's Cash & Current Investments was $13.53 billion in Q3 2026, compared with $491.9 million a year earlier and up 0.8% from the prior quarter.
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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 $18.56 billion, down 2.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 62.1% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $18.99 billion in FY2024 (+130.4%), $8.24 billion in FY2023 (-45.0%), $14.99 billion in FY2022 (-8.4%) and $16.37 billion in FY2021 (+887.8%).
- Quarterly Cash & Current Investments has moved between $115.05 million (Q2 2025) and $18.99 billion (Q4 2024) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last six quarters, with an average decline of 15.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 887.8%); the worst was Q2 2025 (a decline of 99.1%).
- Per Business Quant data, BNTX's Cash & Current Investments in the three quarters before Q3 2026 was $13.42 billion (Q2 2026), $14 billion (Q1 2026) and $18.56 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | BioNTech SE | 22.05 Bn | -37.46 Bn | 1.36 Bn | 13.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.53 Bn |
| Jun 30, 2026 | 13.42 Bn |
| Mar 31, 2026 | 14.00 Bn |
| Dec 31, 2025 | 18.56 Bn |
| Sep 30, 2025 | 491.90 Mn |
| Jun 30, 2025 | 115.05 Mn |
| Mar 31, 2025 | 5.60 Bn |
| Dec 31, 2024 | 18.99 Bn |
| Sep 30, 2024 | 12.24 Bn |
| Jun 30, 2024 | 12.60 Bn |
| Mar 31, 2024 | 11.40 Bn |
| Dec 31, 2023 | 18.32 Bn |
| Sep 30, 2023 | 15.62 Bn |
| Jun 30, 2023 | 16.89 Bn |
| Mar 31, 2023 | 13.81 Bn |
| Dec 31, 2022 | 14.99 Bn |
| Sep 30, 2022 | 13.25 Bn |
| Jun 30, 2022 | 9.81 Bn |
| Mar 31, 2022 | 6.93 Bn |
| Dec 31, 2021 | 16.37 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BNTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BNTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();