Skip to content
Screener

Tango Therapeutics TNGX Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Amgen logo
AmgenAMGN
$13.42B+79.2%
Exelixis logo
ExelixisEXEL
$597.25M+52.6%

Other financials

Income statement

See full
Revenue--100%
Operating income-$48.8M-14.7%
Net income-$45.5M-14.1%
EPS (diluted)-$0.32+11.1%

Balance sheet

See full
Cash & equivalents$160.0M+162%
Total debt$32.8M-11.3%
Total equity$391.5M+135%
Total assets$435.8M+58.9%

Cash flow

See full
Operating cash flow-$44.4M-6.4%
CapEx-$2.0K-104%
Free cash flow-$44.4M-6.3%

Valuation

See full
Market cap$4.41B+518%
Enterprise value$4.28B+506%
P/S77.3×+48.0×

Profitability

See full
Operating margin-206.2%-61.0pp
Net margin-188.2%-55.4pp
FCF margin-250.1%-49.4pp

Returns & leverage

See full
Return on equity-38.4%-10.5pp
Debt / equity0.1×-0.1×
Current ratio27.4×+21.1×

Where this comes from

Reported directly by Tango Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The source filing: Tango Therapeutics’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221656
Line itemLess than twelve months / Fair valueLess than twelve months / Unrealized lossGreater than twelve months / Fair valueGreater than twelve months / Unrealized lossTotal / Fair valueTotal / Unrealized loss
U.S. Treasury bills$59,378$(15)--$59,378$(15)
U.S. Government Agency Bonds$94,655$(119)--$94,655$(119)
$154,033$(134)--$154,033$(134)

Item 1. Financial Statements.

FAQ

What is Tango Therapeutics's cash, cash equivalents, and marketable securities?
Tango Therapeutics (TNGX) reported cash, cash equivalents, and marketable securities of $154.03M in Q1 2026.
How has Tango Therapeutics's cash, cash equivalents, and marketable securities changed year-over-year?
Tango Therapeutics's cash, cash equivalents, and marketable securities increased by 170.9% year-over-year, from $56.85M to $154.03M.
What is the long-term trend for Tango Therapeutics's cash, cash equivalents, and marketable securities?
Over 3 years (2021 to 2024), Tango Therapeutics's cash, cash equivalents, and marketable securities has grown at a -48.1% compound annual growth rate (CAGR), from $329.71M to $46.02M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

Ask your AI about Tango Therapeutics's cash, cash equivalents, and marketable securities.

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

Connect your AI
Harbor at dusk
Claude