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| Date | Value |
|---|---|
| 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 |