Moderna, Inc.
MRNANasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026Score 5/30573% above fair value
$220.83−0.89 (-0.40%)
Close on Nov 2, 2026Market cap $88.16BP/E –Yield –
Moderna Portfolio by asset class — Money market funds
Portfolio by asset class — Money market funds ($M) ($M)
Moderna Portfolio by asset class — Money market funds: $963M in FY2025, down 19.4% from a year earlier.
Latest, FY2025
963
Period ended Dec 31, 2025
Change on a year earlier
-19.4%
1,195 in FY2024
History
6 years
Since FY2020
Sources
6
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-07-31) ↗
Reported in Form 10-Q / 10-K Note 5 (Fair Value Hierarchy).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Portfolio by asset class — Money market funds ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 963 | -19.4% | Form 10-Q (filed 2026-07-31) ↗ |
| FY2024 | Dec 31, 2024 | 1,195 | -24.0% | Form 10-K (filed 2026-02-20) ↗ |
| FY2023 | Dec 31, 2023 | 1,572 | +45.7% | Form 10-K (filed 2025-02-21) ↗ |
| FY2022 | Dec 31, 2022 | 1,079 | -53.7% | Form 10-K (filed 2024-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 2,329 | +252.9% | Form 10-K (filed 2023-02-24) ↗ |
| FY2020 | Dec 31, 2020 | 660 | – | Form 10-K (filed 2022-02-25) ↗ |
Cite this data
StockData. (2026). Moderna Portfolio by asset class — Money market funds ($M), annual FY2020–FY2025 [Data set]. Compiled from Moderna SEC filings and investor materials. https://stockdatahq.com/stocks/mrna/kpis/afs-mmf
See every metric in the Moderna KPI table. Data updated Nov 3, 2026.