Skip to content
Screener

Restricted Cash at other companies

Merck & Co. logo
Merck & Co.MRK
$71M-31.1%
Erasca, Inc. logo
Erasca, Inc.ERAS
$408K0.0%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$1.34M-40.8%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$102K-53.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

See full
Revenue-
Operating income-$505.1M-90.8%
Net income-$644.4M-160%
EPS (diluted)-$3.06-134%

Balance sheet

See full
Cash & equivalents$815.4M+103%
Total debt$154.5M+16.3%
Total equity$2.6B+39.7%
Total assets$4.3B+77.9%

Cash flow

See full
Operating cash flow-$387.3M-74.7%
CapEx$2.3M-69.3%
Free cash flow-$389.6M-70.0%

Valuation

See full
Market cap$41.95B+514%
Enterprise value$41.28B+529%

Profitability

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

Returns & leverage

See full
Return on equity-79.1%+182pp
Debt / equity0.1×0.0×
Current ratio11.4×-0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: Revolution Medicines, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335104

FAQ

What is Revolution Medicines, Inc.'s restricted cash?
Revolution Medicines, Inc. (RVMD) reported restricted cash of $4.86M in Q2 2026.
How has Revolution Medicines, Inc.'s restricted cash changed year-over-year?
Revolution Medicines, Inc.'s restricted cash increased by 24.1% year-over-year, from $3.92M to $4.86M.
What is the long-term trend for Revolution Medicines, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Revolution Medicines, Inc.'s restricted cash has grown at a 35.0% compound annual growth rate (CAGR), from $1.08M to $4.86M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Revolution Medicines, Inc.'s restricted cash.

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

Connect your AI
Harbor at dusk
Claude