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Repligen (RGEN) Cash & Current Investments (2016 - 2025)

Repligen (RGEN) has disclosed Cash & Current Investments for 16 consecutive years, with $969.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 27.98% to $969.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $969.2 million through Dec 2025, up 27.98% year-over-year, with the annual reading at $969.2 million for FY2025, 27.98% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $969.2 million at Repligen, up from $748.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $969.2 million in Q4 2025, with the low at $573.4 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $695.4 million, with a median of $703.0 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments skyrocketed 34.33% in 2021, then decreased 18.77% in 2022.
  • Over 5 years, Cash & Current Investments stood at $603.8 million in 2021, then increased by 3.3% to $623.8 million in 2022, then rose by 20.45% to $751.3 million in 2023, then increased by 0.8% to $757.4 million in 2024, then grew by 27.98% to $969.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $969.2 million, $748.7 million, and $708.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.