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Arcus Biosciences RCUS Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Arcus Biosciences in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Arcus Biosciences’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001724521-26-000044
| Types of securities as of June 30, 2026 | Amortized Cost | Unrealized Gain | Unrealized Loss | Fair Value |
|---|---|---|---|---|
| Money market funds | $138 | — | — | $138 |
| U.S. treasury securities | 222 | — | — | 222 |
| Corporate securities and commercial paper | 407 | — | (1) | 406 |
| Certificate of deposit | 9 | — | — | 9 |
| Total cash, cash equivalents and marketable securities | $776 | — | $(1) | $775 |
Item 1. Financial Statements
FAQ
- What is Arcus Biosciences's cash, cash equivalents, and marketable securities?
- Arcus Biosciences (RCUS) reported cash, cash equivalents, and marketable securities of $775M in Q2 2026.
- How has Arcus Biosciences's cash, cash equivalents, and marketable securities changed year-over-year?
- Arcus Biosciences's cash, cash equivalents, and marketable securities decreased by 16.4% year-over-year, from $927M to $775M.
- What is the long-term trend for Arcus Biosciences's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), Arcus Biosciences's cash, cash equivalents, and marketable securities has grown at a -3.9% compound annual growth rate (CAGR), from $1.14B to $1.01B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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