Moderna, Inc. (MRNA) › Cash & EquivalentsModerna, Inc. (MRNA) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2015: $159.04M2016: $50.08M2017: $134.86M2018: $658.36M2019: $236.00M2020: $2.62B2021: $6.85B2022: $3.21B2023: $2.91B2024: $1.93B2025: $2.60B$2.60B2015Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$2.60B+34.7%2024$1.93B-33.7%2023$2.91B-9.3%2022$3.21B-53.2%2021$6.85B+161.0%2020$2.62B+1011.9%2019$236.00M-64.2%2018$658.36M+388.2%2017$134.86M+169.3%2016$50.08M-68.5%2015$159.04M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share