BioNTech SE (BNTX) Cash & Equivalents (2018 - 2025)
BioNTech SE (BNTX) posted Cash & Equivalents of $11.7 billion for Q4 2025, little changed on a QoQ basis from $11.8 billion in Q3 2025, and up 12.63% year-over-year from $10.4 billion in Q4 2024.
BioNTech SE (BNTX) has 8 years of Cash & Equivalents data on file, last reported at $11.7 billion in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 12.63% year-over-year to $11.7 billion; the TTM figure through Dec 2025 stood at $11.7 billion (up 12.63% YoY), while the FY2025 annual figure was $11.4 billion, up 9.31% from the prior year.
- Cash & Equivalents held at $11.7 billion in Q4 2025, from $11.8 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1459786.9 billion in Q1 2021 and bottomed at $1.4 billion in Q3 2021.
- A 5-year average of $73093.7 billion and a median of $12.2 billion in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 631.05% in 2022, down 99.87% in 2022.
- Year by year, Cash & Equivalents stood at $1.9 billion in 2021, then soared by 631.05% to $14.2 billion in 2022, then dropped by 11.35% to $12.5 billion in 2023, then slipped by 16.88% to $10.4 billion in 2024, then grew by 12.63% to $11.7 billion in 2025.
- The last three Cash & Equivalents figures came in at $11.7 billion (Q4 2025), $11.8 billion (Q3 2025), and $11.6 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 1.91 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 5.49 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 2.96 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 1.71 Bn |
| 10 | BioNTech SE | 27.66 Bn | 7.53 Bn | 668.28 Mn | 11.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.93 Bn |
| Sep 30, 2025 | 12.01 Bn |
| Jun 30, 2025 | 11.53 Bn |
| Mar 31, 2025 | 10.27 Bn |
| Dec 31, 2024 | 12.46 Bn |
| Sep 30, 2024 | 12.81 Bn |
| Jun 30, 2024 | 12.56 Bn |
| Mar 31, 2024 | 12.67 Bn |
| Dec 31, 2023 | 14.93 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 |
| Dec 31, 2020 | 1.44 Bn |
| Dec 31, 2019 | 574.59 Mn |
| Sep 30, 2019 | 515.54 Mn |
| Dec 31, 2018 | 469.68 Mn |
| Sep 30, 2018 | 200.18 Mn |