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CryoPort, Inc. CYRX Short-Term Investments

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Other financials

Income statement

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Revenue$49.0M+7.7%
Gross profit$22.8M+6.8%
Operating income-$10.0M-4.0%
Net income-$8.3M-108%
EPS (diluted)-$0.20-109%

Balance sheet

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Cash & equivalents$269.3M+10.6%
Total debt$232.3M+423%
Total equity$490.7M-5.5%
Total assets$756.2M-2.3%

Cash flow

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Operating cash flow$1.1M+115%
CapEx$9.1M+109%
Free cash flow-$8.0M+31.8%

Valuation

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Market cap$762.08M+87.9%
Enterprise value$725.12M+251%
P/E9.2×
P/S4.1×+1.6×

Profitability

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Gross margin47.1%+0.8pp
Operating margin-21.2%-3.2pp
Net margin41.4%+23.4pp
FCF margin-10.7%-3.4pp

Returns & leverage

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Return on equity15.3%+9.1pp
Debt / equity0.5×+0.4×
Current ratio2.1×-14.2×

Where this comes from

Reported directly by CryoPort, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: CryoPort, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092107
Line itemJune 30, 2026December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$269,267$250,494
Short-term investments127,426160,714
Accounts receivable, net36,45433,359
Inventories21,50623,188
Prepaid expenses and other current assets5,5508,419
Total current assets460,203476,174

Cover / Front Matter

FAQ

What is CryoPort, Inc.'s short-term investments?
CryoPort, Inc. (CYRX) reported short-term investments of $127.43M in Q2 2026.
How has CryoPort, Inc.'s short-term investments changed year-over-year?
CryoPort, Inc.'s short-term investments decreased by 30.2% year-over-year, from $182.56M to $127.43M.
What is the long-term trend for CryoPort, Inc.'s short-term investments?
Over 5 years (2020 to 2025), CryoPort, Inc.'s short-term investments has grown at a 23.3% compound annual growth rate (CAGR), from $56.44M to $160.71M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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