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Revolution Medicines, Inc. RVMD Short-Term Investments

Short-Term Investments at other companies

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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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Cash & equivalents$440.9M+32.2%
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$39.09B+467%
Enterprise value$38.8B+486%

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:MarketableSecuritiesCurrent.

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 short-term investments?
Revolution Medicines, Inc. (RVMD) reported short-term investments of $1.47B in Q1 2026.
How has Revolution Medicines, Inc.'s short-term investments changed year-over-year?
Revolution Medicines, Inc.'s short-term investments decreased by 17.1% year-over-year, from $1.77B to $1.47B.
What is the long-term trend for Revolution Medicines, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Revolution Medicines, Inc.'s short-term investments has grown at a 37.3% compound annual growth rate (CAGR), from $336.47M to $1.64B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.