Repligen (RGEN) Interest & Investment Income (2010 - 2026)

Repligen's (RGEN) quarterly Interest & Investment Income came in at $6.3 million in Q1 2026, up 130.54% on a QoQ basis from -$20.8 million in Q4 2025.

Repligen (RGEN) Interest & Investment Income (2010 - 2026) Analysis & Trends

Repligen (RGEN) has 17 years of Interest & Investment Income data on file, last reported at $6.3 million in Q1 2026.

  • On a quarterly basis, Interest & Investment Income changed N/A year-over-year to $6.3 million in Q1 2026; TTM through Mar 2026 was -$919000.0, a 89.78% increase from a year earlier, with the FY2025 full-year figure at $53000.0, changed N/A from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $6.3 million, up from -$20.8 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for RGEN reached as high as $9.4 million in Q2 2024 and fell as low as -$27.5 million in Q4 2024.
  • Historically, Interest & Investment Income has averaged $378687.5 across 5 years, with a median of $5.7 million in 2023.
  • Across the five-year window, Interest & Investment Income surged 10197.44% in 2022 and tumbled 551.0% in 2023, its largest moves.
  • Year by year, Interest & Investment Income stood at $4.0 million in 2022, then tumbled by 551.0% to -$18.1 million in 2023, then sank by 52.02% to -$27.5 million in 2024, then grew by 24.58% to -$20.8 million in 2025, then jumped by 130.54% to $6.3 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $6.3 million in Q1 2026, -$20.8 million in Q4 2025, and $6.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Intuitive Surgical 126.32 Bn 121.10 Bn 1.96 Bn -
2 Becton Dickinson 44.69 Bn 43.88 Bn 2.15 Bn 9.00 Mn
3 Alcon 32.80 Bn 31.14 Bn 1.53 Bn -
4 Medline 32.72 Bn 30.49 Bn 1.84 Bn -
5 Resmed 29.54 Bn 27.88 Bn 890.98 Mn -
6 West Pharmaceutical Services 23.56 Bn 23.13 Bn 329.20 Mn 3.80 Mn
7 Solventum 14.00 Bn 13.44 Bn 1.10 Bn -
8 Cooper Companies 13.75 Bn 13.61 Bn 735.40 Mn -
9 Align Technology 12.03 Bn 10.97 Bn 736.59 Mn 3.91 Mn
10 Repligen 7.37 Bn 6.39 Bn 108.28 Mn 6.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.34 Mn
Dec 31, 2025 -20.77 Mn
Sep 30, 2025 6.92 Mn
Jun 30, 2025 6.59 Mn
Dec 31, 2024 -27.53 Mn
Sep 30, 2024 9.13 Mn
Jun 30, 2024 9.41 Mn
Mar 31, 2024 8.99 Mn
Dec 31, 2023 -18.11 Mn
Sep 30, 2023 6.66 Mn
Jun 30, 2023 5.96 Mn
Mar 31, 2023 5.49 Mn
Dec 31, 2022 4.02 Mn
Sep 30, 2022 2.18 Mn
Jun 30, 2022 708,000.00
Mar 31, 2022 77,000.00
Dec 31, 2021 39,000.00
Sep 30, 2021 44,000.00
Jun 30, 2021 41,000.00
Mar 31, 2021 52,000.00