Repligen (RGEN) Cash & Current Investments (2010 - 2026)
Repligen (RGEN) reported Cash & Current Investments of $986.4 million for Q1 2026, up 41.48% year-over-year from $697.2 million in Q1 2025, and up 28.5% on a QoQ basis from $767.6 million in Q4 2025.
Repligen (RGEN) has 17 years of Cash & Current Investments data on file, last reported at $986.4 million in Q1 2026.
- Quarterly Cash & Current Investments rose 41.48% year-over-year to $986.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $986.4 million (up 41.48% YoY) and the FY2025 annual result came in at $767.6 million, up 1.32% from the prior year.
- Cash & Current Investments grew to $986.4 million in Q1 2026 per RGEN's latest filing, from $767.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $986.4 million in Q1 2026 and bottomed at $573.4 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $708.9 million (2025), against an average of $707.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments decreased 18.77%; it then soared 41.48% in 2026.
- Tracing RGEN's Cash & Current Investments over 5 years: stood at $623.8 million in 2022, then increased by 20.45% to $751.3 million in 2023, then increased by 0.84% to $757.6 million in 2024, then advanced by 1.32% to $767.6 million in 2025, then gained by 28.5% to $986.4 million in 2026.
- Per Business Quant, the three latest RGEN Cash & Current Investments figures stand at $986.4 million (Q1 2026), $767.6 million (Q4 2025), and $748.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 986.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 986.41 Mn |
| Dec 31, 2025 | 767.63 Mn |
| Sep 30, 2025 | 748.75 Mn |
| Jun 30, 2025 | 708.86 Mn |
| Mar 31, 2025 | 697.23 Mn |
| Dec 31, 2024 | 757.64 Mn |
| Sep 30, 2024 | 783.96 Mn |
| Jun 30, 2024 | 809.15 Mn |
| Mar 31, 2024 | 780.62 Mn |
| Dec 31, 2023 | 751.32 Mn |
| Sep 30, 2023 | 630.78 Mn |
| Jun 30, 2023 | 603.66 Mn |
| Mar 31, 2023 | 618.02 Mn |
| Dec 31, 2022 | 623.76 Mn |
| Sep 30, 2022 | 573.36 Mn |
| Jun 30, 2022 | 596.51 Mn |
| Mar 31, 2022 | 584.64 Mn |
| Dec 31, 2021 | 603.81 Mn |
| Sep 30, 2021 | 621.10 Mn |
| Jun 30, 2021 | 734.33 Mn |
| Mar 31, 2021 | 711.32 Mn |
| Dec 31, 2020 | 717.29 Mn |
| Sep 30, 2020 | 553.30 Mn |
| Jun 30, 2020 | 560.36 Mn |
| Mar 31, 2020 | 529.53 Mn |
| Dec 31, 2019 | 528.39 Mn |
| Sep 30, 2019 | 513.45 Mn |
| Jun 30, 2019 | 208.89 Mn |
| Mar 31, 2019 | 196.14 Mn |
| Dec 31, 2018 | 193.82 Mn |
| Sep 30, 2018 | 190.30 Mn |
| Jun 30, 2018 | 175.61 Mn |
| Mar 31, 2018 | 173.88 Mn |
| Dec 31, 2017 | 173.76 Mn |
| Sep 30, 2017 | 159.67 Mn |
| Jun 30, 2017 | 144.95 Mn |
| Mar 31, 2017 | 141.84 Mn |
| Dec 31, 2016 | 141.78 Mn |
| Sep 30, 2016 | 178.71 Mn |
| Jun 30, 2016 | 181.80 Mn |
| Mar 31, 2016 | 69.70 Mn |
| Dec 31, 2015 | 71.77 Mn |
| Sep 30, 2015 | 68.87 Mn |
| Jun 30, 2015 | 63.17 Mn |
| Mar 31, 2015 | 54.47 Mn |
| Dec 31, 2014 | 35.85 Mn |
| Sep 30, 2014 | 54.08 Mn |
| Jun 30, 2014 | 50.03 Mn |
| Mar 31, 2014 | 70.76 Mn |
| Dec 31, 2013 | 61.62 Mn |
| Sep 30, 2013 | 62.99 Mn |
| Jun 30, 2013 | 58.15 Mn |
| Mar 31, 2013 | 47.91 Mn |
| Dec 31, 2012 | 40.06 Mn |
| Sep 30, 2012 | 30.31 Mn |
| Jun 30, 2012 | 28.38 Mn |
| Mar 31, 2012 | 27.90 Mn |
| Dec 31, 2011 | 26.59 Mn |
| Sep 30, 2011 | 49.82 Mn |
| Jun 30, 2011 | 43.57 Mn |
| Mar 31, 2011 | 49.63 Mn |
| Dec 31, 2010 | 9.79 Mn |
| Sep 30, 2010 | 15.16 Mn |
| Jun 30, 2010 | 8.33 Mn |