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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Moderna Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 286.8% to $3.6B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 103.6%, from $1.77B to $3.6B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows a downward trend with a -43.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026May 1, 2026
Metric ID: other_debt_securities_available_for_sale_continuous_unre_d33b47

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.35B$13B$13.64B$9.87B$7.64B$3.41B$2.4B$1.76B$1.37B$3.67B$3.45B$887M$1.67B$1.77B$2B$869M$931M$3.6B
QoQ Change+39.1%+4.9%-27.6%-22.7%-55.3%-29.8%-26.6%-22.1%+168.0%-5.9%-74.3%+88.6%+5.7%+12.8%-56.5%+7.1%+286.8%
YoY Change-18.3%-73.7%-82.4%-82.2%-82.1%+7.5%+44.2%-49.5%+22.2%-51.8%-42.2%-2.0%-44.4%+103.6%
Range$869M$13.64B
CAGR-20.1%
Avg YoY Growth-25.1%
Median YoY Growth-43.3%
Current Streak2 quarters growth

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

Frequently Asked Questions

What is Moderna's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Moderna (MRNA) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $3.6B in Q1 2026.
How has Moderna's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
Moderna's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 103.6% year-over-year, from $1.77B to $3.6B.
What is the long-term trend for Moderna's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 4 years (2021 to 2025), Moderna's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -43.8% compound annual growth rate (CAGR), from $9.35B to $931M.