Repligen Corp (RGEN)
167.86
-3.42
(-2.00%)
USD |
NASDAQ |
Apr 24, 16:00
167.51
-0.35
(-0.21%)
After-Hours: 20:00
Repligen Cash and Short Term Investments (Quarterly): 751.32M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 751.32M |
| September 30, 2023 | 630.78M |
| June 30, 2023 | 603.66M |
| March 31, 2023 | 618.02M |
| December 31, 2022 | 623.76M |
| September 30, 2022 | 573.36M |
| June 30, 2022 | 596.51M |
| March 31, 2022 | 584.64M |
| December 31, 2021 | 603.81M |
| September 30, 2021 | 621.10M |
| June 30, 2021 | 734.33M |
| March 31, 2021 | 711.32M |
| December 31, 2020 | 717.29M |
| September 30, 2020 | 553.30M |
| June 30, 2020 | 560.36M |
| March 31, 2020 | 529.52M |
| December 31, 2019 | 528.39M |
| September 30, 2019 | 513.45M |
| June 30, 2019 | 208.89M |
| March 31, 2019 | 196.14M |
| December 31, 2018 | 193.82M |
| September 30, 2018 | 190.30M |
| June 30, 2018 | 175.61M |
| March 31, 2018 | 173.88M |
| December 31, 2017 | 173.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 159.67M |
| June 30, 2017 | 144.95M |
| March 31, 2017 | 141.84M |
| December 31, 2016 | 141.78M |
| September 30, 2016 | 178.71M |
| June 30, 2016 | 181.80M |
| March 31, 2016 | 69.70M |
| December 31, 2015 | 71.77M |
| September 30, 2015 | 68.87M |
| June 30, 2015 | 63.17M |
| March 31, 2015 | 54.47M |
| December 31, 2014 | 58.45M |
| September 30, 2014 | 54.08M |
| June 30, 2014 | 50.03M |
| March 31, 2014 | 70.76M |
| December 31, 2013 | 61.62M |
| September 30, 2013 | 62.99M |
| June 30, 2013 | 58.15M |
| March 31, 2013 | 47.91M |
| December 31, 2012 | 40.06M |
| September 30, 2012 | 30.31M |
| June 30, 2012 | 28.38M |
| March 31, 2012 | 27.90M |
| September 30, 2011 | 49.82M |
| June 30, 2011 | 43.57M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
208.89M
Minimum
Jun 2019
751.32M
Maximum
Dec 2023
592.83M
Average
603.66M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 9.238M |
| Retractable Technologies Inc | 47.29M |
| Xtant Medical Holdings Inc | 5.715M |
| Asensus Surgical Inc | 21.07M |
| Catheter Precision Inc | 3.565M |