Moderna (MRNA) Interest & Investment Income (2018 - 2026)
Moderna's (MRNA) quarterly Interest & Investment Income came in at $72.0 million in Q1 2026, down 20.0% year-on-year from $90.0 million in Q1 2025, and up 2.86% on a QoQ basis from $70.0 million in Q4 2025.
Moderna (MRNA) Interest & Investment Income (2018 - 2026) Analysis & Trends
Moderna (MRNA) has 9 years of Interest & Investment Income data on file, last reported at $72.0 million in Q1 2026.
- On a quarterly basis, Interest & Investment Income fell 20.0% year-over-year to $72.0 million in Q1 2026; TTM through Mar 2026 was $296.0 million, a 25.06% decrease from a year earlier, with the FY2025 full-year figure at $314.0 million, down 26.12% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $72.0 million, up from $70.0 million in the prior quarter.
- Over the last five years, Interest & Investment Income for MRNA reached as high as $120.0 million in Q1 2024 and fell as low as $15.0 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $84.2 million across 5 years, with a median of $90.0 million in 2025.
- Across the five-year window, Interest & Investment Income jumped 1350.0% in 2022 and slipped 29.13% in 2025, its largest moves.
- Year by year, Interest & Investment Income stood at $87.0 million in 2022, then increased by 18.39% to $103.0 million in 2023, then retreated by 11.65% to $91.0 million in 2024, then slipped by 23.08% to $70.0 million in 2025, then rose by 2.86% to $72.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $72.0 million in Q1 2026, $70.0 million in Q4 2025, and $73.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 27.66 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 114.80 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -65.80 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 48.00 Mn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 19.51 Mn |
| 10 | Moderna | 21.94 Bn | 16.73 Bn | -566.00 Mn | 72.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.00 Mn |
| Dec 31, 2025 | 70.00 Mn |
| Sep 30, 2025 | 73.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Dec 31, 2024 | 91.00 Mn |
| Sep 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | 111.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Dec 31, 2023 | 103.00 Mn |
| Sep 30, 2023 | 105.00 Mn |
| Jun 30, 2023 | 104.00 Mn |
| Mar 31, 2023 | 109.00 Mn |
| Dec 31, 2022 | 87.00 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 3.00 Mn |