Replimune (REPL) Cash & Equivalents (2018 - 2026)

Replimune (REPL) reported Cash & Equivalents of $209.0 million for Q1 2026, up 88.11% on a YoY basis from $111.1 million in Q1 2025, and up 70.01% sequentially from $123.0 million in Q4 2025.

Replimune (REPL) Cash & Equivalents (2018 - 2026) Analysis & Trends

Replimune (REPL) has 9 years of Cash & Equivalents data on file, last reported at $209.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 88.11% year-over-year to $209.0 million; the trailing twelve-month figure through Mar 2026 stood at $209.0 million (up 88.11% YoY), and the FY2026 full-year result was $209.0 million, up 88.11% from the prior year.
  • Cash & Equivalents climbed to $209.0 million in Q1 2026, from $123.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $209.0 million in Q1 2026 to a low of $74.5 million in Q1 2024.
  • A 5-year average of $121.4 million and a median of $111.1 million in 2025 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 95.19% in 2023, while the deepest fall reached 52.74% in 2023.
  • Tracing REPL's Cash & Equivalents over 5 years: stood at $206.7 million in 2022, then tumbled by 52.74% to $97.7 million in 2023, then jumped by 76.35% to $172.2 million in 2024, then dropped by 28.62% to $123.0 million in 2025, then soared by 70.01% to $209.0 million in 2026.
  • Business Quant data shows REPL's Cash & Equivalents at $209.0 million in Q1 2026, $123.0 million in Q4 2025, and $102.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Replimune 970.73 Mn 970.73 Mn - 209.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 209.02 Mn
Dec 31, 2025 122.95 Mn
Sep 30, 2025 102.30 Mn
Jun 30, 2025 97.37 Mn
Mar 31, 2025 111.12 Mn
Dec 31, 2024 172.25 Mn
Sep 30, 2024 113.49 Mn
Jun 30, 2024 151.66 Mn
Mar 31, 2024 74.46 Mn
Dec 31, 2023 97.67 Mn
Sep 30, 2023 76.00 Mn
Jun 30, 2023 106.48 Mn
Mar 31, 2023 146.59 Mn
Dec 31, 2022 206.67 Mn
Sep 30, 2022 88.93 Mn
Jun 30, 2022 112.25 Mn
Mar 31, 2022 75.10 Mn
Dec 31, 2021 132.28 Mn
Sep 30, 2021 159.97 Mn
Jun 30, 2021 192.53 Mn