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Moderna (MRNA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Moderna (MRNA) over the last 10 years, with Q3 2025 value amounting to $4.5 billion.

  • Moderna's Cash & Current Investments fell 3441.1% to $4.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 billion, marking a year-over-year decrease of 3441.1%. This contributed to the annual value of $7.0 billion for FY2024, which is 1835.19% down from last year.
  • According to the latest figures from Q3 2025, Moderna's Cash & Current Investments is $4.5 billion, which was down 3441.1% from $5.1 billion recorded in Q2 2025.
  • In the past 5 years, Moderna's Cash & Current Investments registered a high of $10.7 billion during Q4 2021, and its lowest value of $4.5 billion during Q3 2025.
  • In the last 5 years, Moderna's Cash & Current Investments had a median value of $8.3 billion in 2022 and averaged $8.0 billion.
  • Per our database at Business Quant, Moderna's Cash & Current Investments surged by 53506.74% in 2021 and then tumbled by 3955.0% in 2025.
  • Over the past 5 years, Moderna's Cash & Current Investments (Quarter) stood at $10.7 billion in 2021, then fell by 7.69% to $9.9 billion in 2022, then fell by 13.11% to $8.6 billion in 2023, then decreased by 18.35% to $7.0 billion in 2024, then plummeted by 35.89% to $4.5 billion in 2025.
  • Its Cash & Current Investments stands at $4.5 billion for Q3 2025, versus $5.1 billion for Q2 2025 and $6.0 billion for Q1 2025.