Regeneron Pharmaceuticals REGN Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Regeneron Pharmaceuticals’s reported figures.
Based on the most recent quarter.
The official record: Regeneron Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regeneron Pharmaceuticals's cash ratio?
- Regeneron Pharmaceuticals (REGN) reported cash ratio of 0.6× in Q1 2026.
- How has Regeneron Pharmaceuticals's cash ratio changed year-over-year?
- Regeneron Pharmaceuticals's cash ratio decreased by 32.9% year-over-year, from 0.9× to 0.6×.
- What is the long-term trend for Regeneron Pharmaceuticals's cash ratio?
- Over 4 years (2021 to 2025), Regeneron Pharmaceuticals's cash ratio has grown at a 0.2% compound annual growth rate (CAGR), from 2.7× to 2.7×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.