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Tango Therapeutics TNGX Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$912M+0.6%
Gilead Sciences logo
Gilead SciencesGILD
$15M
Exelixis logo
ExelixisEXEL
$551.06M-35.0%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$625.17M+422%
CG Oncology logo
CG OncologyCGON
$1.04B+61.1%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$175.69M+18,771%

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%

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

Reported directly by Tango Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Tango Therapeutics (TNGX) reported short-term investments of $222.01M in Q1 2026.
How has Tango Therapeutics's short-term investments changed year-over-year?
Tango Therapeutics's short-term investments increased by 40.3% year-over-year, from $158.29M to $222.01M.
What is the long-term trend for Tango Therapeutics's short-term investments?
Over 5 years (2020 to 2025), Tango Therapeutics's short-term investments has grown at a 7.3% compound annual growth rate (CAGR), from $161.94M to $230.86M.
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.