Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Convertible Debt Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Repligen (RGEN) Short-term Investments (2016 - 2025)

Repligen (RGEN) has disclosed Short-term Investments for 10 consecutive years, with $201.6 million as the latest value for Q4 2025.

Quarterly Short-term Investments changed N/A to $201.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $201.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $201.6 million for FY2025, N/A changed from the prior year.
Short-term Investments for Q4 2025 was $201.6 million at Repligen, up from $101.4 million in the prior quarter.
The five-year high for Short-term Investments was $201.6 million in Q4 2025, with the low at $100.3 million in Q4 2022.
Average Short-term Investments over 3 years is $134.4 million, with a median of $101.4 million recorded in 2023.