What is Arcus Biosciences's security deposit?

Arcus Biosciences (RCUS) reported security deposit of $3M in Q1 2026.

How has Arcus Biosciences's security deposit changed year-over-year?

Arcus Biosciences's security deposit decreased by 0.0% year-over-year, from $3M to $3M.

What is the long-term trend for Arcus Biosciences's security deposit?

Over 3 years (2022 to 2025), Arcus Biosciences's security deposit has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.

Arcus Biosciences RCUS Security Deposit

Security Deposit at other companies

Cipher Digital, Inc. CIFR

$27.76M+40.3%

National Fuel GasNFG

$27.81M-8.4%

Douglas EmmettDEI

$68.67M+7.0%

Tarsus Pharmaceuticals, Inc.TARS

$2M-23.1%

Genco Shipping & TradingGNK

$14.59M—

Capital SouthwestCSWC

$612K-68.2%

Other financials

Income statement

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Revenue$17.0M-39.3%

Operating income-$134.0M-9.8%

Net income-$128.0M-14.3%

EPS (diluted)-$1.02+10.5%

Balance sheet

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Cash & equivalents$201.0M+4.7%

Total debt$113.0M+88.3%

Total equity$524.0M-1.3%

Total assets$997.0M-13.8%

Cash flow

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Operating cash flow-$138.0M-4.5%

CapEx--100%

Free cash flow-$138.0M-3.8%

Valuation

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Market cap$3.62B+226%

Enterprise value$3.53B+275%

P/S15.4×+7.5×

Profitability

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Operating margin-168.6%-52.7pp

Net margin-156.4%-47.5pp

FCF margin-207.2%—

Returns & leverage

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Return on equity-70%+8.4pp

Debt / equity0.2×+0.1×

Current ratio4×-1.3×

Where this comes from

Reported directly by Arcus Biosciences in its filing.

Tagged under the XBRL concept us-gaap:SecurityDeposit.

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

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Questions, answered.

What is Arcus Biosciences's security deposit?: Arcus Biosciences (RCUS) reported security deposit of $3M in Q1 2026.
How has Arcus Biosciences's security deposit changed year-over-year?: Arcus Biosciences's security deposit decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Arcus Biosciences's security deposit?: Over 3 years (2022 to 2025), Arcus Biosciences's security deposit has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.