Moderna MRNA
NASDAQ MRNA
$145.13 +11.81 (+8.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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