Moderna (MRNA) Interest & Investment Income (2018 - 2026)
Moderna's (MRNA) quarterly Interest & Investment Income came in at $67.0 million in Q2 2026, down 17.28% year-over-year from $81.0 million in Q2 2025, and down 6.94% quarter-over-quarter from $72.0 million in Q1 2026.
Analysis
Moderna (MRNA) Interest & Investment Income (2018 - 2026) Analysis & Trends
Moderna (MRNA) has reported Interest & Investment Income for 9 consecutive years, with $67.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest & Investment Income fell 17.28% year-over-year to $67.0 million in Q2 2026; TTM through Jun 2026 was $282.0 million, a 22.74% 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 was $67.0 million for Q2 2026 at Moderna, down from $72.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $120.0 million in Q1 2024 and troughed at $15.0 million in Q1 2022.
- A 5-year average of $83.3 million and a median of $88.5 million in 2022 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income surged 1350.0% in 2022 and dropped 29.13% in 2025, its largest moves.
- Over 5 years, Interest & Investment Income stood at $87.0 million in 2022, then gained by 18.39% to $103.0 million in 2023, then slipped by 11.65% to $91.0 million in 2024, then declined by 23.08% to $70.0 million in 2025, then retreated by 4.29% to $67.0 million in 2026.
- The last three Interest & Investment Income figures came in at $67.0 million (Q2 2026), $72.0 million (Q1 2026), and $70.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | - |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | - |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | 120.60 Mn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | -48.00 Mn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | 67.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn | 48.00 Mn |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn | 28.14 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | - |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | 36.92 Mn |
| 10 | Insmed | 26.19 Bn | 25.03 Bn | 358.27 Mn | 10.98 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 |