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Replimune Group REPL Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Replimune Group’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 8:12 AM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004805
| Line item | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,062 | (125) |
| Net increase in cash, cash equivalents and restricted cash | 11,833 | 97,788 |
| Cash, cash equivalents and restricted cash at beginning of period | 112,822 | 76,157 |
| Cash, cash equivalents and restricted cash at end of period | $124,655 | $173,945 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest | 3,175 | 3,157 |
| Cash paid for income taxes, net | 125 | 105 |
| Supplemental disclosure of non-cash investing and financing activities: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's cash & equivalents?
- Replimune Group (REPL) reported cash & equivalents of $124.66M in Q4 2025.
- How has Replimune Group's cash & equivalents changed year-over-year?
- Replimune Group's cash & equivalents decreased by 28.3% year-over-year, from $173.95M to $124.66M.
- What is the long-term trend for Replimune Group's cash & equivalents?
- Over 4 years (2021 to 2025), Replimune Group's cash & equivalents has grown at a -11.5% compound annual growth rate (CAGR), from $184.15M to $112.82M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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