Non-Current Assets

Investments - Amortized Cost Basis

Moderna Investments - Amortized Cost Basis increased by 0.4% to $5.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.0%, from $6.78B to $5.56B. Over 5 years (FY 2020 to FY 2025), Investments - Amortized Cost Basis shows an upward trend with a 16.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ1 2018
Last reportedQ1 2026May 1, 2026
Metric ID: investments_amortized_cost

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$6.60B$9.81B$0.00$30.00M$30.00M$30.00M$42.00M$42.00M$42.00M$42.00M$42.00M$42.00M$42.00M$7.58B$7.61B$6.78B$6.23B$5.51B$5.53B$5.56B
QoQ Change+48.6%-100.0%+0.0%+0.0%+40.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%>999%+0.5%-11.0%-8.1%-11.5%+0.4%+0.4%
YoY Change-99.5%-99.7%+40.0%+40.0%+40.0%+0.0%+0.0%+0.0%>999%>999%>999%>999%-27.3%-27.3%-18.0%
Range$0.00$9.81B
CAGR-3.6%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Moderna's investments - amortized cost basis?
Moderna (MRNA) reported investments - amortized cost basis of $5.56B in Q1 2026.
How has Moderna's investments - amortized cost basis changed year-over-year?
Moderna's investments - amortized cost basis decreased by 18.0% year-over-year, from $6.78B to $5.56B.
What is the long-term trend for Moderna's investments - amortized cost basis?
Over 5 years (2020 to 2025), Moderna's investments - amortized cost basis has grown at a 16.1% compound annual growth rate (CAGR), from $2.62B to $5.53B.