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

Repligen (RGEN) has reported Cash & Current Investments for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 43.06% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 43.06% increase from a year earlier, with the FY2025 full-year figure at $969.2 million, up 27.93% from the prior year.
• Cash & Current Investments was $1.0 billion for Q2 2026 at Repligen, up from $986.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.0 billion in Q2 2026 and troughed at $573.4 million in Q3 2022.
• A 5-year average of $735.4 million and a median of $728.8 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slipped 18.77% in 2022 and surged 43.06% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $623.8 million in 2022, then rose by 20.45% to $751.3 million in 2023, then rose by 0.84% to $757.6 million in 2024, then gained by 27.93% to $969.2 million in 2025, then climbed by 4.63% to $1.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.0 billion (Q2 2026), $986.4 million (Q1 2026), and $969.2 million (Q4 2025), per Business Quant data.