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

Regeneron Pharmaceuticals (REGN) posted quarterly Short-term Investments of $5.5 billion for Q2 2026, up 1.19% year-over-year from $5.5 billion in Q2 2025, and down 4.36% quarter-over-quarter from $5.8 billion in Q1 2026.

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

Regeneron Pharmaceuticals' Short-term Investments history runs 18 years deep, the most recent figure standing at $5.5 billion for Q2 2026.

  • In Q2 2026, Short-term Investments rose 1.19% year-over-year to $5.5 billion; the TTM figure through Jun 2026 stood at $5.5 billion (up 1.19% YoY), while the FY2025 annual figure was $5.5 billion, down 15.9% from the prior year.
  • Short-term Investments for Q2 2026 stood at $5.5 billion, down from $5.8 billion in the prior quarter.
  • The five-year high for Short-term Investments was $8.1 billion in Q4 2023, with the low at $3.5 billion in Q3 2022.
  • The 5-year median for Short-term Investments is $5.7 billion (2026), against an average of $6.0 billion.
  • The sharpest annual moves came in 2022 and 2025: Short-term Investments jumped 126.87% in 2022, then plunged 33.57% in 2025.
  • Regeneron Pharmaceuticals' Short-term Investments stood at $4.6 billion in 2022, then soared by 75.02% to $8.1 billion in 2023, then dropped by 19.6% to $6.5 billion in 2024, then decreased by 15.9% to $5.5 billion in 2025, then climbed by 0.94% to $5.5 billion in 2026.
  • Business Quant data shows REGN's Short-term Investments at $5.5 billion in Q2 2026, $5.8 billion in Q1 2026, and $5.5 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Roivant Sciences 26.16 Bn 26.85 Bn 1.16 Mn

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