Moderna (MRNA) Interest & Investment Income (2018 - 2026)
Moderna (MRNA) posted quarterly Interest & Investment Income of $67.0 million for Q2 2026, down 17.28% year-over-year from $81.0 million in Q2 2025, and down 6.94% on a QoQ basis from $72.0 million in Q1 2026.
Moderna (MRNA) Interest & Investment Income (2018 - 2026) Analysis & Trends
Moderna has reported Interest & Investment Income for 9 years, with the latest figure at $67.0 million in Q2 2026.
- Interest & Investment Income for Q2 2026 came in at $67.0 million, down 17.28% year-over-year; the trailing twelve-month figure through Jun 2026 was $282.0 million (down 22.74% YoY), and the FY2025 annual result was $314.0 million, down 26.12% from the prior year.
- Interest & Investment Income eased to $67.0 million in Q2 2026, 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.
- The widest annual swing landed in 2022, when Interest & Investment Income jumped 1350.0%; it then slipped 29.13% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at $87.0 million in 2022, then climbed by 18.39% to $103.0 million in 2023, then declined by 11.65% to $91.0 million in 2024, then retreated by 23.08% to $70.0 million in 2025, then slipped by 4.29% to $67.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $67.0 million in Q2 2026, $72.0 million in Q1 2026, and $70.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 120.60 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -48.00 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 48.00 Mn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 67.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 27.90 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 28.14 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 115.94 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 10.98 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 5.13 Mn |
| 10 | Roivant Sciences | 26.20 Bn | 26.20 Bn | 1.16 Mn | 36.92 Mn |
Historic Data
Download 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 |