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
DateValue
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