Regeneron Pharmaceuticals (REGN) Cash & Current Investments (2009 - 2026)
Regeneron Pharmaceuticals' Cash & Current Investments came in at $9.3 billion for Q3 2026, up 10.2% from $8.44 billion a year earlier and up 16.3% from the prior quarter.
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Analysis
Regeneron Pharmaceuticals (REGN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Regeneron Pharmaceuticals' Cash & Current Investments was $8.61 billion, down 4.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $9.01 billion in FY2024 (-16.9%), $10.84 billion in FY2023 (+40.1%), $7.74 billion in FY2022 (+36.0%) and $5.69 billion in FY2021 (+58.8%).
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2024.
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with an average decline of 7.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2022 (growth of 101.2%), and the weakest in Q2 2025 (a decline of 23.8%).
- Business Quant data shows REGN's Cash & Current Investments at $7.99 billion (Q2 2026), $8.75 billion (Q1 2026) and $8.61 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Regeneron Pharmaceuticals | 92.03 Bn | 57.37 Bn | 4.54 Bn | 9.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.30 Bn |
| Jun 30, 2026 | 7.99 Bn |
| Mar 31, 2026 | 8.75 Bn |
| Dec 31, 2025 | 8.61 Bn |
| Sep 30, 2025 | 8.44 Bn |
| Jun 30, 2025 | 7.47 Bn |
| Mar 31, 2025 | 8.35 Bn |
| Dec 31, 2024 | 9.01 Bn |
| Sep 30, 2024 | 9.80 Bn |
| Jun 30, 2024 | 9.81 Bn |
| Mar 31, 2024 | 10.52 Bn |
| Dec 31, 2023 | 10.84 Bn |
| Sep 30, 2023 | 9.91 Bn |
| Jun 30, 2023 | 8.93 Bn |
| Mar 31, 2023 | 8.96 Bn |
| Dec 31, 2022 | 7.74 Bn |
| Sep 30, 2022 | 7.02 Bn |
| Jun 30, 2022 | 7.57 Bn |
| Mar 31, 2022 | 7.05 Bn |
| Dec 31, 2021 | 5.69 Bn |
API Access
Regeneron Pharmaceuticals Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=REGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "REGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=REGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();