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10x Genomics, Inc. TXG Cash & Equivalents

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Other financials

Income statement

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Revenue$150.8M-2.6%
Gross profit$106.2M+0.7%
Operating income-$17.0M+56.7%
Net income-$13.5M+60.8%
EPS (diluted)-$0.10+64.3%

Balance sheet

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Total debt$81.4M+1.6%
Total equity$814.3M+15.2%
Total assets$1.0B+12.4%

Cash flow

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Operating cash flow$26.1M-24.0%
CapEx$1.6M-15.6%
Free cash flow$24.5M-24.4%

Valuation

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Market cap$4.41B+154%
Enterprise value$4B+199%
P/S6.9×+4.1×

Profitability

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Gross margin69.6%+1.2pp
Operating margin-6.1%-2.7pp
Net margin-3.5%-1.6pp
FCF margin19.1%

Returns & leverage

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Return on equity-3%-1.4pp
Debt / equity0.1×0.0×
Current ratio5.9×+0.5×

Where this comes from

Reported directly by 10x Genomics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: 10x Genomics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 10x Genomics, Inc.'s cash & equivalents?
10x Genomics, Inc. (TXG) reported cash & equivalents of $490.29M in Q1 2026.
How has 10x Genomics, Inc.'s cash & equivalents changed year-over-year?
10x Genomics, Inc.'s cash & equivalents increased by 30.0% year-over-year, from $377.06M to $490.29M.
What is the long-term trend for 10x Genomics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), 10x Genomics, Inc.'s cash & equivalents has grown at a -7.2% compound annual growth rate (CAGR), from $688.64M to $473.97M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.