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Cash ratio at other companies

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Bristol-Myers SquibbBMY
0.5×0.0×
Amgen logo
AmgenAMGN
0.0×
Gilead Sciences logo
Gilead SciencesGILD
0.8×+0.2×
Exelixis logo
ExelixisEXEL
0.6×+0.1×
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
4.2×+1.6×
CG Oncology logo
CG OncologyCGON
-0.9×

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$4.55B+1,915%
Enterprise value$4.43B+2,204%
P/S79.9×+74.4×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Tango Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: Tango Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tango Therapeutics's cash ratio?
Tango Therapeutics (TNGX) reported cash ratio of 11.2× in Q1 2026.
How has Tango Therapeutics's cash ratio changed year-over-year?
Tango Therapeutics's cash ratio increased by 557.3% year-over-year, from 1.7× to 11.2×.
What is the long-term trend for Tango Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Tango Therapeutics's cash ratio has grown at a 176.9% compound annual growth rate (CAGR), from 0× to 5.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.