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RXRX Cash & Debt

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As of Q4'25, RXRX reported Cash & Short-term Investments of USD 743.3M and Debt of USD 77.97M, marking the highest cash position in the period while debt levels declined from recent quarters. This latest data highlights a strong liquidity position and a favorable cash-to-debt ratio at the end of the observed timeframe. From Q1'23 to Q4'25, RXRX's cash holdings showed some volatility, initially declining from USD 473.1M in Q1'23 to a low of USD 299.5M in Q1'24, before rebounding sharply and reaching a peak of USD 743.3M by Q4'25. Debt remained relatively stable around USD 50M through 2023, increased to over USD 100M by Q4'24, and then gradually decreased to USD 77.97M by Q4'25. Overall, the chart indicates a significant improvement in liquidity and a reduction in leverage toward the end of the period.