Moderna (MRNA) Change in Cash (2018 - 2026)
Moderna (MRNA) posted Change in Cash of -$185 million for Q2 2026, compared with -$345 million a year earlier.
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Analysis
Moderna (MRNA) Change in Cash (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Moderna was $443 million; for FY2025, it came in at $668 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -22.5% (FY2020 to FY2025).
- In prior years, Moderna's Change in Cash was -$999 million in FY2024, -$289 million in FY2023, -$3.64 billion in FY2022 and $4.22 billion in FY2021 (+76.9%).
- Quarterly Change in Cash has run from a low of -$2.18 billion in Q2 2022 to a high of $1.46 billion in Q4 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$688 million (Q1 2026), $1.46 billion (Q4 2025) and -$147 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 3.67 Bn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 1.49 Bn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 739.00 Mn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | -2.64 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | -4.45 Bn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | -727.00 Mn |
| 10 | Moderna | 85.93 Bn | 65.29 Bn | 52.00 Mn | -185.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -185.00 Mn |
| Mar 31, 2026 | -688.00 Mn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | -147.00 Mn |
| Jun 30, 2025 | -345.00 Mn |
| Mar 31, 2025 | -303.00 Mn |
| Dec 31, 2024 | 282.00 Mn |
| Sep 30, 2024 | -833.00 Mn |
| Jun 30, 2024 | 409.00 Mn |
| Mar 31, 2024 | -857.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Sep 30, 2023 | -869.00 Mn |
| Jun 30, 2023 | 361.00 Mn |
| Mar 31, 2023 | 244.00 Mn |
| Dec 31, 2022 | 176.00 Mn |
| Sep 30, 2022 | 156.00 Mn |
| Jun 30, 2022 | -2.18 Bn |
| Mar 31, 2022 | -1.80 Bn |
| Dec 31, 2021 | 1.30 Bn |
| Sep 30, 2021 | -53.00 Mn |
API Access
Moderna Change in Cash 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=change-in-cash&ticker=MRNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();