Moderna MRNA
NASDAQ MRNA
$154.04 -4.03 (-2.55%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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