Regeneron Pharmaceuticals REGN
NASDAQ REGN
$790.74 -5.60 (-0.70%)
At close: Oct 16, 2026 · 4:00 PM EDT

Regeneron Pharmaceuticals (REGN) Short-term Investments (2009 - 2026)

Updated

Regeneron Pharmaceuticals (REGN) reported Short-term Investments of $5.54 billion for Q2 2026, up 1.2% from $5.47 billion a year earlier but down 4.4% from the prior quarter.

Analysis

Regeneron Pharmaceuticals (REGN) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Regeneron Pharmaceuticals posted Short-term Investments of $5.49 billion, down 15.9% from FY2024.

  • Short-term Investments has a five-year compound annual growth rate of 31.5% (FY2020 to FY2025).
  • By year, Short-term Investments came in at $6.52 billion in FY2024 (-19.6%), $8.11 billion in FY2023 (+75.0%), $4.64 billion in FY2022 (+65.0%) and $2.81 billion in FY2021 (+101.6%).
  • Five-year quarterly Short-term Investments spans a low of $2.36 billion in Q3 2021 and a high of $8.11 billion in Q4 2023.
  • Year over year, Short-term Investments gained in three of the last eight quarters, with an average decline of 14.0%.
  • The high point for year-over-year Short-term Investments in five years was Q2 2022 (growth of 126.9%); the low point was Q1 2025 (a decline of 33.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $5.79 billion (Q1 2026), $5.49 billion (Q4 2025) and $5.94 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn
10 Regeneron Pharmaceuticals 81.27 Bn 47.47 Bn 3.71 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.54 Bn
Mar 31, 2026 5.79 Bn
Dec 31, 2025 5.49 Bn
Sep 30, 2025 5.94 Bn
Jun 30, 2025 5.47 Bn
Mar 31, 2025 5.26 Bn
Dec 31, 2024 6.52 Bn
Sep 30, 2024 7.78 Bn
Jun 30, 2024 7.89 Bn
Mar 31, 2024 7.92 Bn
Dec 31, 2023 8.11 Bn
Sep 30, 2023 7.76 Bn
Jun 30, 2023 6.99 Bn
Mar 31, 2023 5.04 Bn
Dec 31, 2022 4.64 Bn
Sep 30, 2022 3.53 Bn
Jun 30, 2022 4.17 Bn
Mar 31, 2022 3.70 Bn
Dec 31, 2021 2.81 Bn
Sep 30, 2021 2.36 Bn
API Access

Regeneron Pharmaceuticals Short-term 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=short-term-investments&ticker=REGN&period=max&api_key=YOUR_API_KEY