Moderna Inc (MRNA)
108.85
+0.96
(+0.89%)
USD |
NASDAQ |
Apr 24, 16:00
109.45
+0.60
(+0.55%)
After-Hours: 06:28
Moderna Cash and Short Term Investments (Quarterly): 8.604B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.604B |
| September 30, 2023 | 7.573B |
| June 30, 2023 | 8.459B |
| March 31, 2023 | 8.923B |
| December 31, 2022 | 9.902B |
| September 30, 2022 | 8.348B |
| June 30, 2022 | 7.897B |
| March 31, 2022 | 10.12B |
| December 31, 2021 | 10.73B |
| September 30, 2021 | 8.906B |
| June 30, 2021 | 7.99B |
| March 31, 2021 | 7.735B |
| Date | Value |
|---|---|
| December 31, 2020 | 4.608B |
| September 30, 2020 | 3.276B |
| June 30, 2020 | 2.717B |
| March 31, 2020 | 1.218B |
| December 31, 2019 | 1.103B |
| September 30, 2019 | 1.059B |
| June 30, 2019 | 1.070B |
| March 31, 2019 | 1.109B |
| December 31, 2018 | 1.521B |
| September 30, 2018 | 1.072B |
| December 31, 2017 | 756.03M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.059B
Minimum
Sep 2019
10.73B
Maximum
Dec 2021
6.328B
Average
7.897B
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Merck & Co Inc | 7.093B |
| Pfizer Inc | 12.69B |
| Eli Lilly and Co | 2.928B |
| Johnson & Johnson | 22.93B |
| Novavax Inc | 568.50M |