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Cytokinetics CYTK Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$912M+0.6%
Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$0-100%
Medtronic logo
MedtronicMDT
$7.27B+7.8%

Other financials

Income statement

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Revenue$19.4M+1,126%
Operating income-$183.6M-18.0%
Net income-$206.0M-27.7%
EPS (diluted)-$1.67-22.8%

Balance sheet

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Cash & equivalents$129.8M+76.2%
Total debt$418.2M+75.8%
Total equity-$826.6M-210%
Total assets$1.3B+0.7%

Cash flow

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Operating cash flow-$145.5M-10.5%
CapEx$5.9M+4.7%
Free cash flow-$151.4M-10.3%

Valuation

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Market cap$10.7B+70.6%
Enterprise value$10.98B+70.7%
P/S101.1×-225×

Profitability

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Operating margin-605.1%-268pp
Net margin-784%-337pp
FCF margin-518.8%-223pp

Returns & leverage

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Return on equity-337.6%
Debt / equity2.2×
Current ratio4.2×-1.8×

Where this comes from

Reported directly by Cytokinetics in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Cytokinetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's short-term investments?
Cytokinetics (CYTK) reported short-term investments of $688.71M in Q1 2026.
How has Cytokinetics's short-term investments changed year-over-year?
Cytokinetics's short-term investments decreased by 20.3% year-over-year, from $864.54M to $688.71M.
What is the long-term trend for Cytokinetics's short-term investments?
Over 5 years (2020 to 2025), Cytokinetics's short-term investments has grown at a 14.8% compound annual growth rate (CAGR), from $381.08M to $759.7M.
What does short-term investments mean?
Financial investments that the company expects to convert into cash within one year.
How do you interpret short-term investments?
An increase indicates the company is parking excess cash in interest-bearing instruments, while a decrease may signal the liquidation of assets to fund operations.
How does short-term investments compare across companies?
Commonly used by R&D-heavy companies to manage cash reserves; peers often hold significant portions of their balance sheet in these instruments.