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Vaxcyte, Inc. PCVX Short-Term Investments

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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:ShortTermInvestments.

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 itemMarch 31,2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$260,843$173,959
Short-term investments1,476,3351,387,000
Prepaid expenses and other current assets76,31066,402
Total current assets1,813,4881,627,361
Property and equipment, net260,695257,370
Operating lease right-of-use assets113,103116,009

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Vaxcyte, Inc.'s short-term investments?
Vaxcyte, Inc. (PCVX) reported short-term investments of $1.48B in Q1 2026.
How has Vaxcyte, Inc.'s short-term investments changed year-over-year?
Vaxcyte, Inc.'s short-term investments increased by 11.4% year-over-year, from $1.32B to $1.48B.
What is the long-term trend for Vaxcyte, Inc.'s short-term investments?
Over 4 years (2021 to 2025), Vaxcyte, Inc.'s short-term investments has grown at a 67.3% compound annual growth rate (CAGR), from $176.99M to $1.39B.
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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