Skip to content

Restricted Cash at other companies

Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$4.86M+31.4%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$17K
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$1.28M+59.1%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$416K
Tango Therapeutics logo
Tango TherapeuticsTNGX
$0-100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$204.6M+119%
Total debt$31.6M-33.1%
Total equity$642.2M-10.9%
Total assets$699.6M-12.5%

Cash flow

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

Valuation

See full
Market cap$3.8B+300%

Profitability

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

Returns & leverage

See full
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:RestrictedCashNoncurrent.

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

Ask your AI about Relay Therapeutics, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Relay Therapeutics, Inc.'s restricted cash?
Relay Therapeutics, Inc. (RLAY) reported restricted cash of $1.34M in Q1 2026.
How has Relay Therapeutics, Inc.'s restricted cash changed year-over-year?
Relay Therapeutics, Inc.'s restricted cash decreased by 37.0% year-over-year, from $2.12M to $1.34M.
What is the long-term trend for Relay Therapeutics, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Relay Therapeutics, Inc.'s restricted cash has grown at a 8.8% compound annual growth rate (CAGR), from $878K to $1.34M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.