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Vaxcyte, Inc. PCVX Restricted Cash

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Other financials

Income statement

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Operating income-$345.9M-91.3%
Net income-$320.6M-128%
EPS (diluted)-$2.30-121%

Balance sheet

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Cash & equivalents$262.3M-24.7%
Total debt$116.3M+33.5%
Total equity$3.0B-6.4%
Total assets$3.3B-0.9%

Cash flow

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Operating cash flow-$280.6M-68.8%
CapEx$2.1M-61.2%
Free cash flow-$282.7M-64.7%

Valuation

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Market cap$8.07B+89.7%
Enterprise value$7.93B+96.5%

Returns & leverage

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Return on equity-30.6%+37.9pp
Debt / equity0.0×
Current ratio7.5×-10.2×

Where this comes from

Reported directly by Vaxcyte, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Vaxcyte, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001649094-26-000017
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash, cash equivalents and restricted cash, beginning of period175,425389,195
Cash, cash equivalents and restricted cash, end of period$262,309$348,169
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents$260,843$346,850
Restricted cash1,4661,319
Cash, cash equivalents and restricted cash$262,309$348,169
Supplemental disclosure of non-cash investing and financing activities:
Purchases of property and equipment recorded in accounts payable and accrued expenses$6,343$3,889

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Vaxcyte, Inc.'s restricted cash?
Vaxcyte, Inc. (PCVX) reported restricted cash of $1.47M in Q1 2026.
How has Vaxcyte, Inc.'s restricted cash changed year-over-year?
Vaxcyte, Inc.'s restricted cash increased by 11.1% year-over-year, from $1.32M to $1.47M.
What is the long-term trend for Vaxcyte, Inc.'s restricted cash?
Over 4 years (2021 to 2025), Vaxcyte, Inc.'s restricted cash has grown at a 13.9% compound annual growth rate (CAGR), from $871K to $1.47M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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