MarketCapTrends
MRNA
Moderna, Inc. (MRNA)
NASDAQ · Healthcare

Moderna, Inc. Cash on Hand 2016–2025

Moderna, Inc. annual/quarterly cash on hand history from 2017 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Moderna, Inc. cash on hand for the quarter ending December 31, 2025 were 2.60B, a 34.67% increase year-over-year.
  • Moderna, Inc. cash on hand for 2025 were 2.60B, a 34.67% increase from 2024.
  • Moderna, Inc. cash on hand for 2024 were 1.93B, a 33.71% decrease from 2023.
  • Moderna, Inc. cash on hand for 2023 were 2.91B, a 9.30% decrease from 2022.
  • Moderna, Inc. cash on hand for 2022 were 3.21B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
Moderna, Inc. Annual Cash on Hand (Millions of US $)
2025$2,595
2024$1,927
2023$2,907
2022$3,205
2021$6,848
2020$2,624
2019$236
2018$658
2017$135
Moderna, Inc. Quarterly Cash on Hand (Millions of US $)
2025-12-31$2,595
2024-12-31$1,927
2023-12-31$2,907
2022-12-31$3,205
2021-12-31$6,848
2020-12-31$2,624
2019-12-31$236
2018-12-31$658
2017-12-31$135

Moderna Inc. Cash on Hand — FAQ

Moderna Inc. (MRNA) cash on hand over the last 10 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see MRNA's cash on hand history?

The chart and table above show Moderna Inc.'s cash on hand by year and by quarter, including the growth rate.