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
DateValue
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