Moderna (MRNA) Interest & Investment Income (2018 - 2026)

Moderna's (MRNA) quarterly Interest & Investment Income came in at $72.0 million in Q1 2026, down 20.0% year-on-year from $90.0 million in Q1 2025, and up 2.86% on a QoQ basis from $70.0 million in Q4 2025.

Moderna (MRNA) Interest & Investment Income (2018 - 2026) Analysis & Trends

Moderna (MRNA) has 9 years of Interest & Investment Income data on file, last reported at $72.0 million in Q1 2026.

  • On a quarterly basis, Interest & Investment Income fell 20.0% year-over-year to $72.0 million in Q1 2026; TTM through Mar 2026 was $296.0 million, a 25.06% 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 for Q1 2026 stood at $72.0 million, up from $70.0 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for MRNA reached as high as $120.0 million in Q1 2024 and fell as low as $15.0 million in Q1 2022.
  • Historically, Interest & Investment Income has averaged $84.2 million across 5 years, with a median of $90.0 million in 2025.
  • Across the five-year window, Interest & Investment Income jumped 1350.0% in 2022 and slipped 29.13% in 2025, its largest moves.
  • Year by year, Interest & Investment Income stood at $87.0 million in 2022, then increased by 18.39% to $103.0 million in 2023, then retreated by 11.65% to $91.0 million in 2024, then slipped by 23.08% to $70.0 million in 2025, then rose by 2.86% to $72.0 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $72.0 million in Q1 2026, $70.0 million in Q4 2025, and $73.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 27.66 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 114.80 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -65.80 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 48.00 Mn
9 Revolution Medicines 37.35 Bn 37.35 Bn - 19.51 Mn
10 Moderna 21.94 Bn 16.73 Bn -566.00 Mn 72.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 3.00 Mn