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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Moderna Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss decreased by 4.2% to $271M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 80.0%, from $1.36B to $271M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss shows an upward trend with a 310.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026
Metric ID: other_debt_securities_available_for_sale_continuous_unre_23ad4c

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1M$1M$517M$3.65B$5.52B$7.7B$8.15B$7.4B$6.64B$5.1B$4.8B$3.58B$2.64B$1.36B$567M$499M$283M$271M
QoQ Change+0.0%>999%+605.2%+51.5%+39.4%+5.9%-9.2%-10.2%-23.3%-5.8%-25.5%-26.1%-48.7%-58.2%-12.0%-43.3%-4.2%
YoY Change>999%>999%>999%+103.0%+20.3%-33.8%-41.1%-51.7%-60.2%-73.4%-88.2%-86.1%-89.3%-80.0%
Range$1M$8.15B
CAGR+273.6%
Avg YoY Growth>999%
Median YoY Growth-46.4%
Current Streak11 quarters decline

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Moderna's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Moderna (MRNA) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $271M in Q1 2026.
How has Moderna's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
Moderna's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 80.0% year-over-year, from $1.36B to $271M.
What is the long-term trend for Moderna's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Over 4 years (2021 to 2025), Moderna's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 310.2% compound annual growth rate (CAGR), from $1M to $283M.