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10x Genomics, Inc. TXG Total available-for-sale securities, fair value

Total available-for-sale securities, fair value at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$553.2M-1.0%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$553.2M-1.0%
CNO Financial Group logo
CNO Financial GroupCNO
$7.37B+4.0%
NVE Corporation logo
NVE CorporationNVEC
$42.92M-10.4%
KLA Corp. logo
KLA Corp.KLAC
$3.13B+44.9%
STB
S&T BancorpSTBA
$1.01B-0.8%

Other financials

Income statement

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Revenue$151.0M-12.6%
Gross profit$112.5M-10.1%
Operating income-$19.6M-165%
Net income-$17.9M-152%
EPS (diluted)-$0.14-150%

Balance sheet

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Cash & equivalents$502.5M+26.4%
Total debt$78.8M-9.2%
Total equity$825.5M+6.8%
Total assets$1.0B+5.1%

Cash flow

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Operating cash flow$17.0M-4.1%
CapEx$1.6M+0.6%
Free cash flow$15.4M-4.6%

Valuation

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Market cap$5.79B+271%
Enterprise value$5.37B+330%
P/S9.4×+7.0×

Profitability

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Gross margin70%+0.5pp
Operating margin-14.3%-1.1pp
Net margin-12.2%-0.8pp
FCF margin19.7%+10.9pp

Returns & leverage

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Return on equity-9.4%-1.4pp
Debt / equity0.1×0.0×
Current ratio5.7×-0.1×

Where this comes from

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

Tagged under the XBRL concept txg:DebtSecuritiesAvailableForSaleIncludingMoneyMarketFunds.

The source filing: 10x Genomics, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054491
Line itemJune 30, 2026 / Amortized CostJune 30, 2026 / Gross Unrealized GainsJune 30, 2026 / Gross Unrealized LossesJune 30, 2026 / Fair ValueDecember 31, 2025 / Amortized CostDecember 31, 2025 / Gross Unrealized GainsDecember 31, 2025 / Gross Unrealized LossesDecember 31, 2025 / Fair ValueFair Value Measurement
Cash equivalents:
Money market funds$477,135$477,135$441,108$441,108Level 1
Marketable securities:
Government debt securities49,546(25)49,52149,4311249,443Level 2
Total available-for-sale securities$526,681$(25)$526,656$490,539$12$490,551

Item 1. Financial Statements (Unaudited)

FAQ

What is 10x Genomics, Inc.'s total available-for-sale securities, fair value?
10x Genomics, Inc. (TXG) reported total available-for-sale securities, fair value of $526.66M in Q2 2026.
How has 10x Genomics, Inc.'s total available-for-sale securities, fair value changed year-over-year?
10x Genomics, Inc.'s total available-for-sale securities, fair value increased by 22.4% year-over-year, from $430.22M to $526.66M.
What is the long-term trend for 10x Genomics, Inc.'s total available-for-sale securities, fair value?
Over 3 years (2022 to 2025), 10x Genomics, Inc.'s total available-for-sale securities, fair value has grown at a 9.5% compound annual growth rate (CAGR), from $373.42M to $490.55M.
What does total available-for-sale securities, fair value mean?
Total available-for-sale securities, fair value as reported by 10x Genomics, Inc. Class A Common Stock.

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