Moderna (MRNA) Interest & Investment Income (2018 - 2026)
Moderna's Interest & Investment Income was $67 million in Q2 2026, down 17.3% from $81 million a year earlier and down 6.9% from the prior quarter.
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Analysis
Moderna (MRNA) Interest & Investment Income (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Moderna's Interest & Investment Income was $282 million through Jun 30, 2026, down 22.7% year-over-year; for FY2025, it was $314 million, down 26.1% from FY2024.
- Interest & Investment Income shows a five-year compound annual growth rate of 65.9% (FY2020 to FY2025).
- In earlier years, Interest & Investment Income was $425 million in FY2024 (+1.0%), $421 million in FY2023 (+110.5%), $200 million in FY2022 and $18 million in FY2021 (-28.0%).
- The Q2 2026 figure marks the lowest quarterly Interest & Investment Income since Q3 2022.
- Compared with a year earlier, Interest & Investment Income has declined for eight straight quarters, with an average decline of 19.4% over the last eight quarters.
- The best year-over-year quarter for Interest & Investment Income over five years was Q1 2023 (growth of 626.7%); the worst was Q3 2021 (a decline of 33.3%).
- Per Business Quant data, MRNA's Interest & Investment Income in the three quarters before Q2 2026 was $72 million (Q1 2026), $70 million (Q4 2025) and $73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | - |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 219.00 Mn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | - |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | - |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 80.00 Mn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | - |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | - |
| 10 | Moderna | 85.93 Bn | 65.29 Bn | 52.00 Mn | 67.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.00 Mn |
| 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 |
API Access
Moderna Interest & Investment Income 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=interest-and-investment-income&ticker=MRNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "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=interest-and-investment-income&ticker=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();