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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Pfizer logo
PfizerPFE
$1.76B+18.8%
Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
Amgen logo
AmgenAMGN
$559M+10.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$882.02M+62.5%

Other financials

Income statement

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Revenue-
Operating income-$445.2M-84.9%
Net income-$453.8M-113%
EPS (diluted)-$2.29-103%

Balance sheet

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Total debt$156.6M+16.6%
Total equity$1.5B-27.8%
Total assets$2.3B-4.7%

Cash flow

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Operating cash flow-$354.2M-82.2%
CapEx$1.5M-52.9%
Free cash flow-$355.7M-79.9%

Valuation

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Market cap$40.63B+495%
Enterprise value$40.35B+515%

Profitability

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Operating margin-88,031.9%-89,488pp
Net margin-76,423.3%-77,733pp
FCF margin-74,273.9%-75,457pp

Returns & leverage

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Return on equity-76.7%-923pp
Debt / equity0.1×0.0×
Current ratio6.8×-6.7×

Where this comes from

Reported directly by Revolution Medicines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Revolution Medicines, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolution Medicines, Inc.'s cash & equivalents?
Revolution Medicines, Inc. (RVMD) reported cash & equivalents of $440.94M in Q1 2026.
How has Revolution Medicines, Inc.'s cash & equivalents changed year-over-year?
Revolution Medicines, Inc.'s cash & equivalents increased by 32.2% year-over-year, from $333.55M to $440.94M.
What is the long-term trend for Revolution Medicines, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Revolution Medicines, Inc.'s cash & equivalents has grown at a 29.8% compound annual growth rate (CAGR), from $104.27M to $383.75M.
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.