Investing

Sales of short-term available-for-sale investments

Moderna Sales of short-term available-for-sale investments decreased by 1.1% to $602.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.5%, from $688.00M to $602.00M. Over 4 years (FY 2021 to FY 2025), Sales of short-term available-for-sale investments shows a downward trend with a -6.7% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026
Metric ID: adi_sales_of_short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.46B$277.00M$1.12B$1.38B$1.13B$412.00M$630.00M$1.96B$470.00M$298.00M$481.00M$1.29B$714.00M$1.01B$957.00M$688.00M$371.00M$685.00M$609.00M$602.00M
QoQ Change-81.1%+305.1%+22.7%-18.0%-63.5%+52.9%+210.6%-76.0%-36.6%+61.4%+167.2%-44.4%+41.6%-5.3%-28.1%-46.1%+84.6%-11.1%-1.1%
YoY Change-22.9%+48.7%-43.9%+42.1%-58.4%-27.7%-23.7%-34.3%+51.9%+239.3%+99.0%-46.5%-48.0%-32.2%-36.4%-12.5%
Range$277.00M$1.96B
CAGR-17.1%
Avg YoY Growth+5.9%
Median YoY Growth-25.7%
Current Streak2 quarters decline

Sales of short-term available-for-sale investments at Other Companies

Frequently Asked Questions

What is Moderna's sales of short-term available-for-sale investments?
Moderna (MRNA) reported sales of short-term available-for-sale investments of $602.00M in Q1 2026.
How has Moderna's sales of short-term available-for-sale investments changed year-over-year?
Moderna's sales of short-term available-for-sale investments decreased by 12.5% year-over-year, from $688.00M to $602.00M.
What is the long-term trend for Moderna's sales of short-term available-for-sale investments?
Over 4 years (2021 to 2025), Moderna's sales of short-term available-for-sale investments has grown at a -6.7% compound annual growth rate (CAGR), from $3.11B to $2.35B.