Repligen (RGEN) Cash & Current Investments (2010 - 2026)
Repligen's Cash & Current Investments was $810.45 million in Q2 2026, up 14.3% from $708.86 million a year earlier and up 3.3% from the prior quarter.
Repligen (RGEN) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Repligen came in at $767.63 million, up 1.4% from FY2024.
- Cash & Current Investments has now increased for four consecutive years, with a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $757.36 million in FY2024 (+0.8%), $751.32 million in FY2023 (+20.5%), $623.76 million in FY2022 (+3.3%) and $603.81 million in FY2021 (-15.8%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q4 2011.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 3.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2024 (growth of 34.0%); the worst was Q2 2022 (a decline of 18.8%).
- Per Business Quant data, RGEN's Cash & Current Investments in the three quarters before Q2 2026 was $784.53 million (Q1 2026), $767.63 million (Q4 2025) and $748.75 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.17 Bn | 228.32 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 179.42 Bn | 150.51 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 161.98 Bn | 145.80 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 156.76 Bn | 137.18 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 122.13 Bn | 88.00 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.84 Bn | 103.96 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 66.19 Bn | 61.20 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.16 Bn | 51.31 Bn | 2.32 Bn | 709.00 Mn |
| 9 | Edwards Lifesciences | 51.35 Bn | 35.47 Bn | 1.35 Bn | 4.25 Bn |
| 10 | Repligen | 9.98 Bn | 6.87 Bn | 110.04 Mn | 810.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 810.45 Mn |
| Mar 31, 2026 | 784.53 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 | 757.36 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 |
Repligen Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RGEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();