Annual Cash & Cash Equivalents
$2.49B$241.80M-8.86%
Summary
- Current Value
- As of today, REGN annual cash & cash equivalents is $2.49B, down -8.86% on
- Historical Performance
- REGN annual cash & cash equivalents is down -13.77% over the past 3 years, and up +53.80% over the past 5 years
- All-Time High Comparison
- REGN annual cash & cash equivalents is currently -19.89% below its historical high of $3.11B set on
- 3-Year Low Comparison
- REGN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- REGN annual cash & cash equivalents is higher than 96.26% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.49B | -8.9% | -13.8% | +53.8% | +1101.6% | |
| Quarterly Cash & Cash Equivalents | $8.45B | -13.7% | +20.4% | +179.3% | +1664.0% | |
| Price | $796.55 | +8.6% | +17.1% | +59.7% | +2235.9% | |
| Annual Current Assets | $18.66B | -4.2% | +33.1% | +142.7% | +4285.6% | |
| Annual Total Liabilities | $8.50B | +18.7% | +27.5% | +128.7% | +2367.4% | |
| Annual Working Capital | $14.72B | -8.3% | +46.0% | +163.2% | +4333.6% | |
| Annual Net Income | $4.41B | +11.6% | -45.4% | +108.5% | +6605.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.11B | N/A | -19.9% |
| 5Y | $3.11B | -19.9% | |
| All | $3.11B | -19.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | at low | |
| 5Y | $2.19B | N/A | +13.4% |
| All | $12.50M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of REGN?
As of today, REGN annual cash & cash equivalents is $2.49B
What is 1-year change in REGN annual cash & cash equivalents?
REGN annual cash & cash equivalents is down -8.86% year-over-year
What is 3-year change in REGN annual cash & cash equivalents?
REGN annual cash & cash equivalents is down -13.77% over the past 3 years
How far is REGN annual cash & cash equivalents from its all-time high?
REGN annual cash & cash equivalents is currently -19.89% below its historical high of $3.11B set on December 31, 2022
How does REGN annual cash & cash equivalents rank versus sector peers?
REGN annual cash & cash equivalents is higher than 96.26% of companies in Healthcare sector
When is REGN next annual earnings release?
The next annual earnings release for REGN is on
Quarterly Cash & Cash Equivalents
$8.45B$960.90M+12.83%
Summary
- Current Value
- As of today, REGN quarterly cash & cash equivalents is $8.45B, up +12.83% on
- Historical Performance
- REGN quarterly cash & cash equivalents is down -13.74% year-over-year, and up +20.35% over the past 3 years
- All-Time High Comparison
- REGN quarterly cash & cash equivalents is currently -22.08% below its historical high of $10.84B set on
- 3-Year Low Comparison
- REGN quarterly cash & cash equivalents is +12.83% above its 3-year low of $7.49B reached on
- Sector Comparison
- REGN quarterly cash & cash equivalents is higher than 98.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.45B | +12.8% | -13.7% | +20.4% | +179.3% | |
| Annual Cash & Cash Equivalents | $2.49B | – | -8.9% | -13.8% | +53.8% | |
| Price | $796.55 | +39.8% | +8.6% | +17.1% | +59.7% | |
| Quarterly Current Assets | $17.98B | +6.7% | -7.0% | +16.5% | +97.6% | |
| Quarterly Total Liabilities | $9.21B | +11.3% | +13.5% | +47.6% | +54.6% | |
| Quarterly Working Capital | $13.56B | +2.8% | -13.5% | +8.0% | +100.5% | |
| Quarterly Net Income | $1.46B | +4.9% | +8.9% | +11.0% | +73.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.01B | N/A | -6.2% |
| 3Y | $10.84B | -22.1% | |
| 5Y | $10.84B | -22.1% | |
| All | $10.84B | -22.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | +12.8% | |
| 3Y | $7.49B | +12.8% | |
| 5Y | $3.50B | +141.2% | |
| All | $5.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of REGN?
As of today, REGN quarterly cash & cash equivalents is $8.45B
What is REGN quarterly cash & cash equivalents most recent change?
REGN quarterly cash & cash equivalents was up +12.83% on September 30, 2025
What is 1-year change in REGN quarterly cash & cash equivalents?
REGN quarterly cash & cash equivalents is down -13.74% year-over-year
How far is REGN quarterly cash & cash equivalents from its all-time high?
REGN quarterly cash & cash equivalents is currently -22.08% below its historical high of $10.84B set on December 31, 2023
How does REGN quarterly cash & cash equivalents rank versus sector peers?
REGN quarterly cash & cash equivalents is higher than 98.89% of companies in Healthcare sector
When is REGN next earnings release?
The next earnings release for REGN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- REGN Official Website www.regeneron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/872589/000087258925000028/0000872589-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/872589/000180422025000011/0001804220-25-000011-index.htm
- REGN Profile on Yahoo Finance finance.yahoo.com/quote/REGN
- REGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regn