Moderna (MRNA) Cash & Current Investments (2017 - 2026)
Moderna's Cash & Current Investments came in at $5.14 billion for Q2 2026, up 0.1% from $5.13 billion a year earlier but down 1.3% from the prior quarter.
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Analysis
Moderna (MRNA) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Moderna's Cash & Current Investments was $5.8 billion, down 17.5% from FY2024.
- Cash & Current Investments has declined in each of the last four years, though with a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $7.03 billion in FY2024 (-18.4%), $8.6 billion in FY2023 (-13.1%), $9.9 billion in FY2022 (-7.7%) and $10.73 billion in FY2021 (+132.8%).
- The five-year range for quarterly Cash & Current Investments is $4.5 billion (Q3 2025) to $10.73 billion (Q4 2021).
- Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 20.2%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 171.8%), and the weakest in Q2 2025 (a decline of 39.5%).
- Business Quant data shows MRNA's Cash & Current Investments at $5.21 billion (Q1 2026), $5.8 billion (Q4 2025) and $4.5 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Moderna | 85.93 Bn | 65.29 Bn | 52.00 Mn | 5.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.14 Bn |
| Mar 31, 2026 | 5.21 Bn |
| Dec 31, 2025 | 5.80 Bn |
| Sep 30, 2025 | 4.50 Bn |
| Jun 30, 2025 | 5.13 Bn |
| Mar 31, 2025 | 5.98 Bn |
| Dec 31, 2024 | 7.03 Bn |
| Sep 30, 2024 | 6.87 Bn |
| Jun 30, 2024 | 8.49 Bn |
| Mar 31, 2024 | 8.52 Bn |
| Dec 31, 2023 | 8.60 Bn |
| Sep 30, 2023 | 7.57 Bn |
| Jun 30, 2023 | 8.46 Bn |
| Mar 31, 2023 | 8.92 Bn |
| Dec 31, 2022 | 9.90 Bn |
| Sep 30, 2022 | 8.35 Bn |
| Jun 30, 2022 | 7.90 Bn |
| Mar 31, 2022 | 10.12 Bn |
| Dec 31, 2021 | 10.73 Bn |
| Sep 30, 2021 | 8.91 Bn |
API Access
Moderna Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MRNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MRNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();