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Moderna, Inc. Interest Income 2016-2026 | MRNA

Annual FY2016–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$314.0M

−26.1%YoY vs FY2024Source: 10-KFY2025

From $11.3M in FY2016 to $314.0M in FY2025: 27.8× in 9 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$72M−20.0%Not reportedNot reportedNot reported
FY25$90M−25.0%$81M−27.0%$73M−29.1%$70M−23.1%
FY24$120M+10.1%$111M+6.7%$103M−1.9%$91M−11.7%
FY23$109M+626.7%$104M+160.0%$105M+81.0%$103M+18.4%
FY22$15M+275.0%$40M+1233.3%$58M+1350.0%$87M+1142.9%
Share25%24%24%27%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+65.9%

FY2020
$25.0M
FY2025
$314.0M

5 years selected · on the chart

Interest Income History

Year-over-year comparison from 10-K annual reports

  1. $314.0M
YoY changeLargest recent move+1011.1%in FY22Latest −26.1%

1 older move runs past ±150% (largest +1011.1%); point at, tap or drag across the bars to read one.

Interest Income, period by period

PeriodValueChangeSource
FY2025$314.0M−26.1%10-K
FY2024$425.0M+1.0%10-K
FY2023$421.0M+110.5%10-K
FY2022$200.0M+1011.1%10-K
FY2021$18.0M−28.0%10-K
FY2020$25.0M−35.9%10-K
FY2019$39.0M+44.3%10-K
FY2018$27.0M+77.4%10-K
FY2017$15.2M+34.7%10-K
FY2016$11.3M—10-K

What is interest income?

Interest income represents earnings from cash deposits, bonds, and other interest-bearing investments.

What is Moderna, Inc.'s current interest income?

Moderna, Inc. (MRNA) annual interest income for 2025 was $314.0M, a 26.12% decline from 2024. Moderna, Inc. interest income for the quarter ending March 31, 2026 was $72.0M.

What was Moderna, Inc.'s interest income in 2024?

Moderna, Inc. annual interest income for 2024 was $425.0M, a 0.95% increase from 2023.

What was Moderna, Inc.'s interest income in 2023?

Moderna, Inc. annual interest income for 2023 was $421.0M, a 110.50% increase from 2022.

What is Moderna, Inc.'s 5-year interest income CAGR?

Moderna, Inc. interest income grew at a compound annual growth rate (CAGR) of 65.88% from FY2020 to FY2025, going from $25.0M to $314.0M over 5 years.

Company
Moderna, Inc.
Ticker
MRNA
Sector
Healthcare
Industry
Biological Products, (No Diagnostic Substances)