KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Repligen (RGEN) over the last 16 years, with Q3 2025 value amounting to $748.7 million.

  • Repligen's Cash & Current Investments fell 449.22% to $748.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $748.7 million, marking a year-over-year decrease of 449.22%. This contributed to the annual value of $757.9 million for FY2024, which is 87.92% up from last year.
  • Per Repligen's latest filing, its Cash & Current Investments stood at $748.7 million for Q3 2025, which was down 449.22% from $708.9 million recorded in Q2 2025.
  • Repligen's 5-year Cash & Current Investments high stood at $809.1 million for Q2 2024, and its period low was $573.4 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $697.2 million (2025), whereas its average is $681.0 million.
  • In the last 5 years, Repligen's Cash & Current Investments soared by 3433.13% in 2021 and then tumbled by 1876.75% in 2022.
  • Over the past 5 years, Repligen's Cash & Current Investments (Quarter) stood at $603.8 million in 2021, then rose by 3.3% to $623.8 million in 2022, then increased by 20.45% to $751.3 million in 2023, then grew by 0.88% to $757.9 million in 2024, then decreased by 1.21% to $748.7 million in 2025.
  • Its last three reported values are $748.7 million in Q3 2025, $708.9 million for Q2 2025, and $697.2 million during Q1 2025.