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Cash & Equivalents at other companies

Celcuity logo
CelcuityCELC
$145.19M+781%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$440.94M+32.2%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$115.09M+140%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$241.21M+91.4%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$159.97M+162%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$97.19M+100%

Other financials

Income statement

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Revenue$3.0M-60.9%
Operating income-$78.6M+7.4%
Net income-$73.3M+4.9%
EPS (diluted)-$0.41+10.9%

Balance sheet

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Total debt$31.6M-33.1%
Total equity$642.2M-10.9%
Total assets$699.6M-12.5%

Cash flow

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Operating cash flow-$51.1M+30.2%
CapEx$1.0K
Free cash flow-$44.9M+22.5%

Valuation

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Market cap$3.46B+300%
Enterprise value$3.29B+304%
P/S324.1×+212×

Profitability

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Operating margin-2,776.6%-820pp
Net margin-2,554.1%-745pp
FCF margin-1,536%-429pp

Returns & leverage

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Return on equity-40%-4.3pp
Debt / equity0.0×
Current ratio22.1×+2.2×

Where this comes from

Reported directly by Relay Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Relay Therapeutics, Inc.'s cash & equivalents?
Relay Therapeutics, Inc. (RLAY) reported cash & equivalents of $204.59M in Q1 2026.
How has Relay Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Relay Therapeutics, Inc.'s cash & equivalents increased by 118.7% year-over-year, from $93.54M to $204.59M.
What is the long-term trend for Relay Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s cash & equivalents has grown at a -28.4% compound annual growth rate (CAGR), from $447.65M to $84.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.