Moderna, Inc. Debt Securities, Available-for-sale, Current
Moderna, Inc. (MRNA) had Debt Securities, Available-for-sale, Current of $3.42 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-sale, Current $3.42B.
- 2026-03-31: Debt Securities, Available-for-sale, Current $3.30B.
- 2025-12-31: Debt Securities, Available-for-sale, Current $3.20B.
- 2025-09-30: Debt Securities, Available-for-sale, Current $3.37B.
| Period end | Debt Securities, Available-for-sale, Current | Debt Securities, Available-for-sale, Current as first filed |
|---|---|---|
| 2026-06-30 | $3.42B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $3.30B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $3.20B 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $3.37B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $3.85B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $4.35B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $5.10B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $5.22B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $6.01B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $6.47B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $5.70B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $4.64B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $4.66B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $5.48B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $6.70B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $5.32B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $5.02B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $5.07B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $3.88B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $3.36B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $2.39B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $2.29B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.98B 10-K · filed 2022-02-25 | $1.98B 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.77B 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $955.38M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $825.98M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $867.12M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $884.83M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $918.72M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $605.99M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $863.06M 10-K · filed 2020-02-27 | |
| 2017-12-31 | $621.17M 10-K · filed 2019-03-13 |
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