REGENERON PHARMACEUTICALS, INC. Short-Term Investments 2009-2026 | REGN
What is short-term investments?
Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.
What is REGENERON PHARMACEUTICALS, INC.'s current short-term investments?
REGENERON PHARMACEUTICALS, INC. (REGN) annual short-term investments for 2025 was $5.49B, a 15.90% decline from 2024. REGENERON PHARMACEUTICALS, INC. short-term investments for the quarter ending March 31, 2026 was $5.79B.
What was REGENERON PHARMACEUTICALS, INC.'s short-term investments in 2024?
REGENERON PHARMACEUTICALS, INC. annual short-term investments for 2024 was $6.52B, a 19.60% decline from 2023.
What was REGENERON PHARMACEUTICALS, INC.'s short-term investments in 2023?
REGENERON PHARMACEUTICALS, INC. annual short-term investments for 2023 was $8.11B, a 75.02% increase from 2022.
What is REGENERON PHARMACEUTICALS, INC.'s 5-year short-term investments CAGR?
REGENERON PHARMACEUTICALS, INC. short-term investments grew at a compound annual growth rate (CAGR) of 31.54% from FY2020 to FY2025, going from $1.39B to $5.49B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.49B | -15.9% | 10-K |
| FY2024 | $6.52B | -19.6% | 10-K |
| FY2023 | $8.11B | +75.0% | 10-K |
| FY2022 | $4.64B | +65.0% | 10-K |
| FY2021 | $2.81B | +101.6% | 10-K |
| FY2020 | $1.39B | -12.7% | 10-K |
| FY2019 | $1.60B | +18.9% | 10-K |
| FY2018 | $1.34B | +124.9% | 10-K |
| FY2017 | $596.8M | +18.5% | 10-K |
| FY2016 | $503.5M | +113.2% | 10-K |
| FY2015 | $236.1M | -6.2% | 10-K |
| FY2014 | $251.8M | +59.0% | 10-K |
| FY2013 | $158.4M | +103.5% | 10-K |
| FY2012 | $77.8M | +79.6% | 10-K |
| FY2011 | $43.3M | -68.3% | 10-K |
| FY2010 | $136.8M | +1.9% | 10-K |
| FY2009 | $134.3M | - | 10-K |