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10x Genomics, Inc. TXG Short-Term Investments

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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 us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$502,512$473,966
Marketable securities49,52149,443
Accounts receivable, net47,54547,013
Other receivables3,08435,480
Inventory52,61656,341
Prepaid expenses and other current assets19,39322,208

Item 1. Financial Statements (Unaudited)

FAQ

What is 10x Genomics, Inc.'s short-term investments?
10x Genomics, Inc. (TXG) reported short-term investments of $49.52M in Q2 2026.
How has 10x Genomics, Inc.'s short-term investments changed year-over-year?
10x Genomics, Inc.'s short-term investments decreased by 0.1% year-over-year, from $49.55M to $49.52M.
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.

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