Moderna, Inc.
Close on Nov 2, 2026Market cap $88.16BP/E –Yield –
Moderna Available-for-sale marketable securities, current by Year
Available-for-sale (AFS) marketable securities, current — Fair value ($M) ($M)
Moderna Available-for-sale marketable securities, current: $3,204M in FY2025, down 37.2% from a year earlier.
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-07-31) ↗
Reported in Form 10-Q / 10-K Note 5 (Cash, Cash Equivalents and Marketable Securities).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Available-for-sale (AFS) marketable securities, current — Fair value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3,204 | -37.2% | Form 10-Q (filed 2026-07-31) ↗ |
| FY2024 | Dec 31, 2024 | 5,098 | -10.5% | Form 10-K (filed 2026-02-20) ↗ |
| FY2023 | Dec 31, 2023 | 5,697 | -14.9% | Form 10-K (filed 2025-02-21) ↗ |
| FY2022 | Dec 31, 2022 | 6,697 | +72.6% | Form 10-K (filed 2024-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 3,879 | +95.5% | Form 10-K (filed 2023-02-24) ↗ |
| FY2020 | Dec 31, 2020 | 1,984 | +128.8% | Form 10-K (filed 2022-02-25) ↗ |
| FY2019 | Dec 31, 2019 | 867 | +0.5% | Form 10-K (filed 2021-02-26) ↗ |
| FY2018 | Dec 31, 2018 | 863 | – | Form 10-K (filed 2020-02-27) ↗ |
Breakdown
What makes up available-for-sale marketable securities, current
- Available-for-sale (AFS) marketable securities, non-current — Fair value ($M)2,336 · FY2025
- Cash equivalents & AFS marketable debt securities — Total amortized cost ($M)5,533 · FY2025
- AFS debt securities maturing within 1 year — Fair value ($M)3,204 · FY2025
- AFS debt securities maturing in 1 to 5 years — Fair value ($M)2,336 · FY2025
- Portfolio by asset class — U.S. Treasury & government agency debt securities ($M)66 · FY2025
- Portfolio by asset class — Corporate debt securities & commercial paper ($M)3,163 · FY2025
- Portfolio by asset class — Money market funds ($M)963 · FY2025
- Portfolio by asset class — Certificates of deposit & time deposits ($M)91 · FY2025
- Portfolio by asset class — Marketable equity securities ($M)6 · FY2025
Cite this data
StockData. (2026). Moderna Available-for-sale marketable securities, current ($M), annual FY2018–FY2025 [Data set]. Compiled from Moderna SEC filings and investor materials. https://stockdatahq.com/stocks/mrna/kpis/afs-cur-fv
See every metric in the Moderna KPI table. Data updated Nov 3, 2026.