Sarepta Therapeutics (SRPT) Cash & Current Investments (2010 - 2026)
Sarepta Therapeutics (SRPT) posted quarterly Cash & Current Investments of $405.6 million for Q1 2026, down 22.42% year-over-year from $522.8 million in Q1 2025, and down 56.84% quarter-over-quarter from $939.6 million in Q4 2025.
Analysis
Sarepta Therapeutics (SRPT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sarepta Therapeutics' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $405.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 22.42% year-over-year to $405.6 million; the TTM figure through Mar 2026 stood at $405.6 million (down 22.42% YoY), while the FY2025 annual figure was $939.6 million, down 14.26% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $405.6 million, down from $939.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.1 billion in Q3 2022, with the low at $242.5 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $1.5 billion (2024), against an average of $1.3 billion.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 86.01% in 2024, then surged 164.96% in 2025.
- Sarepta Therapeutics' Cash & Current Investments stood at $2.0 billion in 2022, then slipped by 15.74% to $1.7 billion in 2023, then tumbled by 34.62% to $1.1 billion in 2024, then retreated by 14.26% to $939.6 million in 2025, then slumped by 56.84% to $405.6 million in 2026.
- Business Quant data shows SRPT's Cash & Current Investments at $405.6 million in Q1 2026, $939.6 million in Q4 2025, and $642.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Sarepta Therapeutics | 2.36 Bn | 1.57 Bn | 251.87 Mn | 794.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 794.38 Mn |
| Mar 31, 2026 | 685.03 Mn |
| Dec 31, 2025 | 939.65 Mn |
| Sep 30, 2025 | 851.02 Mn |
| Jun 30, 2025 | 800.14 Mn |
| Mar 31, 2025 | 522.76 Mn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.46 Bn |
| Mar 31, 2024 | 1.39 Bn |
| Dec 31, 2023 | 1.68 Bn |
| Sep 30, 2023 | 1.73 Bn |
| Jun 30, 2023 | 1.86 Bn |
| Mar 31, 2023 | 1.88 Bn |
| Dec 31, 2022 | 1.99 Bn |
| Sep 30, 2022 | 2.07 Bn |
| Jun 30, 2022 | 1.93 Bn |
| Mar 31, 2022 | 2.01 Bn |
| Dec 31, 2021 | 2.12 Bn |
| Sep 30, 2021 | 1.60 Bn |