Repligen RGEN
NASDAQ RGEN
$176.93 -1.78 (-1.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Repligen (RGEN) Cash & Current Investments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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