KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Short-term Investments changed N/A to $201.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $201.6 million, a N/A change, with the full-year FY2025 number at $201.6 million, changed N/A from a year prior.
  • Short-term Investments was $201.6 million for Q4 2025 at Repligen, up from $101.4 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $201.6 million in Q4 2025 to a low of $100.3 million in Q4 2022.
  • A 3-year average of $134.4 million and a median of $101.4 million in 2023 define the central range for Short-term Investments.