Moderna MRNA
NASDAQ MRNA
$254.19 +12.73 (+5.27%)
At close: Nov 6, 2026 · 4:00 PM EST

Moderna (MRNA) Ending Cash Balance (2017 - 2026)

Updated

Analysis

Moderna (MRNA) Ending Cash Balance (2017 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Eli Lilly 1,224.11 Bn 1,197.72 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 665.34 Bn 585.20 Bn 17.30 Bn 16.91 Bn
3 AbbVie 515.72 Bn 483.73 Bn 13.12 Bn 10.77 Bn
4 Merck 362.64 Bn 325.58 Bn 13.19 Bn 9.65 Bn
5 Novartis Ag 315.51 Bn 288.75 Bn - -
6 Astrazeneca 289.26 Bn 263.15 Bn 13.26 Bn 7.94 Bn
7 Amgen 249.20 Bn 200.85 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 207.48 Bn 182.59 Bn 6.73 Bn 6.44 Bn
9 Pfizer 167.49 Bn 114.85 Bn 12.56 Bn 1.88 Bn
10 Moderna 100.92 Bn 80.27 Bn 52.00 Mn 1.72 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.72 Bn
Mar 31, 2026 1.91 Bn
Dec 31, 2025 2.60 Bn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 1.28 Bn
Mar 31, 2025 1.63 Bn
Dec 31, 2024 1.93 Bn
Sep 30, 2024 1.65 Bn
Jun 30, 2024 2.48 Bn
Mar 31, 2024 2.07 Bn
Dec 31, 2023 2.93 Bn
Sep 30, 2023 2.95 Bn
Jun 30, 2023 3.82 Bn
Mar 31, 2023 3.46 Bn
Dec 31, 2022 3.22 Bn
Sep 30, 2022 3.04 Bn
Jun 30, 2022 2.89 Bn
Mar 31, 2022 5.06 Bn
Dec 31, 2021 6.86 Bn
Sep 30, 2021 5.56 Bn
API Access

Moderna Ending Cash Balance 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=ending-cash-balance&ticker=MRNA&period=max&api_key=YOUR_API_KEY