Growth Metrics

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

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DateValue
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