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Moderna (MRNA) Cash and cash equivalents

annual cash & cash equivalents:

$1.93B-$980.00M(-33.71%)
December 31, 2024

Summary

  • As of today (May 20, 2025), MRNA annual cash & cash equivalents is $1.93 billion, with the most recent change of -$980.00 million (-33.71%) on December 31, 2024.
  • During the last 3 years, MRNA annual cash & cash equivalents has fallen by -$4.92 billion (-71.86%).
  • MRNA annual cash & cash equivalents is now -71.86% below its all-time high of $6.85 billion, reached on December 31, 2021.

Performance

MRNA Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.62B-$304.00M(-15.78%)
March 31, 2025

Summary

  • As of today (May 20, 2025), MRNA quarterly cash & cash equivalents is $1.62 billion, with the most recent change of -$304.00 million (-15.78%) on March 31, 2025.
  • Over the past year, MRNA quarterly cash & cash equivalents has dropped by -$428.00 million (-20.87%).
  • MRNA quarterly cash & cash equivalents is now -76.30% below its all-time high of $6.85 billion, reached on December 31, 2021.

Performance

MRNA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MRNA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.7%-20.9%
3 y3 years-71.9%-67.8%
5 y5 years+717.0%+314.3%

MRNA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.9%at low-67.8%at low
5 y5-year-71.9%+717.0%-76.3%+314.3%
alltimeall time-71.9%>+9999.0%-76.3%>+9999.0%

MRNA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.62B(-15.8%)
Dec 2024
$1.93B(-33.7%)
$1.93B(+17.2%)
Sep 2024
-
$1.64B(-33.7%)
Jun 2024
-
$2.48B(+20.8%)
Mar 2024
-
$2.05B(-29.4%)
Dec 2023
$2.91B(-9.3%)
$2.91B(-0.9%)
Sep 2023
-
$2.93B(-22.9%)
Jun 2023
-
$3.80B(+10.5%)
Mar 2023
-
$3.44B(+7.4%)
Dec 2022
$3.21B(-53.2%)
$3.21B(+5.9%)
Sep 2022
-
$3.03B(+5.4%)
Jun 2022
-
$2.87B(-43.1%)
Mar 2022
-
$5.05B(-26.3%)
Dec 2021
$6.85B(+161.0%)
$6.85B(+23.4%)
Sep 2021
-
$5.55B(-0.9%)
Jun 2021
-
$5.60B(+3.0%)
Mar 2021
-
$5.44B(+107.4%)
Dec 2020
$2.62B(+1012.4%)
$2.62B(+74.3%)
Sep 2020
-
$1.51B(-14.5%)
Jun 2020
-
$1.76B(+349.7%)
Mar 2020
-
$391.72M(+66.1%)
Dec 2019
$235.88M(-64.2%)
$235.88M(+35.8%)
Sep 2019
-
$173.71M(+14.6%)
Jun 2019
-
$151.62M(-69.9%)
Mar 2019
-
$502.93M(-23.6%)
Dec 2018
$658.36M(+388.2%)
$658.36M(+294.1%)
Sep 2018
-
$167.06M(+23.9%)
Dec 2017
$134.86M(+169.3%)
$134.86M(>+9900.0%)
Sep 2017
-
$8700.00(-96.7%)
Jun 2017
-
$263.90K(+22.0%)
Mar 2017
-
$216.40K(+105.5%)
Dec 2016
$50.08M(+6953.5%)
-
Dec 2016
-
$105.30K(+31.6%)
Sep 2016
-
$80.00K(-75.1%)
Jun 2016
-
$321.00K(+4.6%)
Mar 2016
-
$307.00K(-56.8%)
Dec 2015
$710.00K(-61.1%)
$710.00K(-45.9%)
Sep 2015
-
$1.31M(+80.9%)
Jun 2015
-
$726.00K(-37.6%)
Mar 2015
-
$1.16M(-36.2%)
Dec 2014
$1.82M(+100.7%)
$1.82M(-43.1%)
Sep 2014
-
$3.20M(-25.8%)
Jun 2014
-
$4.32M(-21.8%)
Mar 2014
-
$5.52M(+507.3%)
Dec 2013
$909.00K(+320.8%)
$909.00K(+106.1%)
Sep 2013
-
$441.00K(+354.6%)
Jun 2013
-
$97.00K(-2.0%)
Mar 2013
-
$99.00K(-54.2%)
Dec 2012
$216.00K(-77.9%)
$216.00K(-47.7%)
Sep 2012
-
$413.00K(+330.2%)
Jun 2012
-
$96.00K(-78.0%)
Mar 2012
-
$437.00K(-55.2%)
Dec 2011
$976.00K(-8.4%)
$976.00K(-6.5%)
Sep 2011
-
$1.04M(-77.8%)
Jun 2011
-
$4.71M(+318.6%)
Mar 2011
-
$1.12M(+5.4%)
Dec 2010
$1.07M(+42.5%)
$1.07M(+42.5%)
Sep 2010
-
$748.00K(-30.4%)
Jun 2010
-
$1.07M(-59.2%)
Mar 2010
-
$2.63M(+251.6%)
Dec 2009
$748.00K
$748.00K(-78.2%)
Sep 2009
-
$3.43M(-56.7%)
Jun 2009
-
$7.93M(+43.3%)
DateAnnualQuarterly
Mar 2009
-
$5.53M(+410.3%)
Dec 2008
$1.08M(-96.1%)
$1.08M(-87.6%)
Sep 2008
-
$8.72M(-47.5%)
Jun 2008
-
$16.61M(+5.6%)
Mar 2008
-
$15.73M(-43.2%)
Dec 2007
$27.70M(-2.7%)
$27.70M(-32.9%)
Sep 2007
-
$41.30M(-22.1%)
Jun 2007
-
$53.04M(+6.0%)
Mar 2007
-
$50.05M(+75.7%)
Dec 2006
$28.48M(+6.4%)
$28.48M(+35.1%)
Sep 2006
-
$21.08M(-21.6%)
Jun 2006
-
$26.87M(+26.4%)
Mar 2006
-
$21.25M(-20.6%)
Dec 2005
$26.77M(+3.8%)
$26.77M(+68.2%)
Sep 2005
-
$15.91M(+43.6%)
Jun 2005
-
$11.08M(-40.2%)
Mar 2005
-
$18.52M(-28.2%)
Dec 2004
$25.80M(+53.6%)
$25.80M(+90.5%)
Sep 2004
-
$13.54M(-16.8%)
Jun 2004
-
$16.28M(+45.5%)
Mar 2004
-
$11.19M(-33.4%)
Dec 2003
$16.79M(+86.1%)
$16.79M(-27.4%)
Sep 2003
-
$23.13M(+39.5%)
Jun 2003
-
$16.58M(-1.8%)
Mar 2003
-
$16.88M(+87.1%)
Dec 2002
$9.02M(-23.3%)
$9.02M(-36.1%)
Sep 2002
-
$14.11M(-24.5%)
Jun 2002
-
$18.69M(+5.9%)
Mar 2002
-
$17.65M(+50.1%)
Dec 2001
$11.76M(+88.0%)
$11.76M(+64.5%)
Sep 2001
-
$7.15M(-5.9%)
Jun 2001
-
$7.60M(-12.9%)
Mar 2001
-
$8.73M(+39.5%)
Dec 2000
$6.26M(-41.5%)
$6.26M(-20.8%)
Sep 2000
-
$7.90M(-18.2%)
Jun 2000
-
$9.65M(-9.9%)
Mar 2000
-
$10.72M(+0.2%)
Dec 1999
$10.70M(-54.5%)
$10.70M(-40.6%)
Sep 1999
-
$18.00M(-11.8%)
Jun 1999
-
$20.40M(-8.5%)
Mar 1999
-
$22.30M(-5.1%)
Dec 1998
$23.50M(-7.1%)
$23.50M(-3.3%)
Sep 1998
-
$24.30M(-0.8%)
Jun 1998
-
$24.50M(+18.4%)
Mar 1998
-
$20.70M(-18.2%)
Dec 1997
$25.30M(+462.2%)
$25.30M(-3.4%)
Sep 1997
-
$26.20M(+3.6%)
Jun 1997
-
$25.30M(+8.6%)
Mar 1997
-
$23.30M(+1692.3%)
Dec 1996
$4.50M(+12.5%)
-
Sep 1996
-
$1.30M(-67.5%)
Jun 1996
$4.00M(0.0%)
$4.00M(+1233.3%)
Mar 1996
-
$300.00K(-25.0%)
Dec 1995
-
$400.00K(-42.9%)
Sep 1995
-
$700.00K(-82.5%)
Jun 1995
$4.00M(+25.0%)
$4.00M(+110.5%)
Mar 1995
-
$1.90M(-5.0%)
Dec 1994
-
$2.00M(-48.7%)
Sep 1994
-
$3.90M(+21.9%)
Jun 1994
$3.20M
$3.20M(0.0%)
Mar 1994
-
$3.20M(-5.9%)
Dec 1993
-
$3.40M(+580.0%)
Sep 1993
-
$500.00K

FAQ

  • What is Moderna annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Moderna?
  • What is Moderna annual cash & cash equivalents year-on-year change?
  • What is Moderna quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Moderna?
  • What is Moderna quarterly cash & cash equivalents year-on-year change?

What is Moderna annual cash & cash equivalents?

The current annual cash & cash equivalents of MRNA is $1.93B

What is the all time high annual cash & cash equivalents for Moderna?

Moderna all-time high annual cash & cash equivalents is $6.85B

What is Moderna annual cash & cash equivalents year-on-year change?

Over the past year, MRNA annual cash & cash equivalents has changed by -$980.00M (-33.71%)

What is Moderna quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MRNA is $1.62B

What is the all time high quarterly cash & cash equivalents for Moderna?

Moderna all-time high quarterly cash & cash equivalents is $6.85B

What is Moderna quarterly cash & cash equivalents year-on-year change?

Over the past year, MRNA quarterly cash & cash equivalents has changed by -$428.00M (-20.87%)
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