BioNTech SE (BNTX) Cash & Equivalents (2018 - 2025)

BioNTech SE's (BNTX) quarterly Cash & Equivalents came in at $8.9 billion in Q4 2025, down 14.35% year-on-year from $10.4 billion in Q4 2024, and down 25.58% quarter-over-quarter from $12.0 billion in Q3 2025.

BioNTech SE (BNTX) Cash & Equivalents (2018 - 2025) Analysis & Trends

BioNTech SE has disclosed Cash & Equivalents across 8 years of filings, most recently posting $8.9 billion for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $8.9 billion, down 14.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.9 billion (down 14.35% YoY), and the FY2025 annual result was $8.7 billion, down 16.87% from the prior year.
  • Cash & Equivalents came in at $8.9 billion for Q4 2025 at BioNTech SE, down from $12.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents is $11.8 billion (2025), against an average of $72998.7 billion.
  • Across the five-year window, Cash & Equivalents tumbled 100.0% in 2022 and surged 683.92% in 2023, its largest moves.
  • BioNTech SE's Cash & Equivalents stood at $1.9 billion in 2021, then soared by 631.05% to $14.2 billion in 2022, then retreated by 11.35% to $12.5 billion in 2023, then fell by 16.88% to $10.4 billion in 2024, then slipped by 14.35% to $8.9 billion in 2025.
  • The last three Cash & Equivalents figures came in at $8.9 billion (Q4 2025), $12.0 billion (Q3 2025), and $11.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 1.91 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 - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
10 BioNTech SE 27.38 Bn 10.07 Bn 668.28 Mn 8.93 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.93 Bn
Sep 30, 2025 12.01 Bn
Jun 30, 2025 11.53 Bn
Mar 31, 2025 10.71 Bn
Dec 31, 2024 10.43 Bn
Sep 30, 2024 12.81 Bn
Jun 30, 2024 12.56 Bn
Mar 31, 2024 12.67 Bn
Dec 31, 2023 12.55 Bn
Sep 30, 2023 15.42 Bn
Jun 30, 2023 15.11 Bn
Mar 31, 2023 14.89 Bn
Dec 31, 2022 14.16 Bn
Sep 30, 2022 9.41 Bn
Jun 30, 2022 6.58 Bn
Mar 31, 2022 1.90 Bn
Dec 31, 2021 1.94 Bn
Sep 30, 2021 1.43 Bn
Jun 30, 2021 1.46 Bn
Mar 31, 2021 1,459,786.94 Bn