Moderna, Inc. Cash and Cash Equivalents
Moderna, Inc. (MRNA) had Cash and Cash Equivalents of $1.72 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.72B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.91B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.60B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.13B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.72B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $1.91B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $2.60B 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $1.13B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.28B 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $1.62B 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $1.93B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $1.64B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $2.48B 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $2.05B 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $2.91B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $2.93B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $3.80B 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $3.44B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $3.21B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $3.03B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $2.87B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $5.05B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $6.85B 10-K · filed 2024-02-23 | |
| 2021-09-30 | $5.55B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $5.60B 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $5.44B 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $2.62B 10-K · filed 2023-02-24 | $2.62B 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.51B 10-Q · filed 2021-11-04 | $1.51B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $1.76B 10-Q · filed 2021-08-05 | $1.76B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $392.00M 10-Q · filed 2021-05-06 | $391.72M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $236.00M 10-K · filed 2022-02-25 | $235.88M 10-K · filed 2020-02-27 |
| 2019-09-30 | $173.71M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $151.62M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $502.93M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $658.36M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $167.06M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $140.62M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $90.48M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $134.86M 10-K · filed 2019-03-13 | |
| 2016-12-31 | $50.08M 10-K · filed 2019-03-13 | |
| 2015-12-31 | $159.04M 10-K · filed 2019-03-13 |
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