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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.

  • On a quarterly basis, Cash & Current Investments rose 27.93% to $969.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $969.2 million, a 27.93% increase, with the full-year FY2025 number at $969.2 million, up 27.93% from a year prior.
  • Cash & Current Investments was $969.2 million for Q4 2025 at Repligen, up from $748.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $969.2 million in Q4 2025 to a low of $573.4 million in Q3 2022.
  • A 5-year average of $695.4 million and a median of $703.0 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 34.33% in 2021, then dropped 18.77% in 2022.
  • Repligen's Cash & Current Investments stood at $603.8 million in 2021, then grew by 3.3% to $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 rose by 27.93% to $969.2 million in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Cash & Current Investments are $969.2 million (Q4 2025), $748.7 million (Q3 2025), and $708.9 million (Q2 2025).