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Coinbase Global, Inc. COIN Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$1.4B-30.5%
Operating income-$21.4M-103%
Net income-$394.1M-701%
EPS (diluted)-$1.49-721%

Balance sheet

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Total debt$6.5B+50.5%
Total equity$13.5B+28.8%
Total assets$28.8B+32.8%

Cash flow

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Operating cash flow$182.7M-78.6%
CapEx$154.0K+2,467%
Free cash flow$313.8M+179%

Valuation

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Market cap$37.55B-52.2%
Enterprise value$33.85B-51.3%
P/E24.5×-1.1×
P/S5.7×-5.6×

Profitability

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Operating margin10.8%-21.6pp
Net margin41.9%+12.2pp
FCF margin6.6%—

Returns & leverage

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Return on equity26%+4.7pp
Debt / equity0.5×+0.1×
Current ratio2.1×-0.4×

Where this comes from

Reported directly by Coinbase Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Coinbase Global, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coinbase Global, Inc.'s cash & equivalents?
Coinbase Global, Inc. (COIN) reported cash & equivalents of $10.21B in Q1 2026.
How has Coinbase Global, Inc.'s cash & equivalents changed year-over-year?
Coinbase Global, Inc.'s cash & equivalents decreased by 23.3% year-over-year, from $13.3B to $10.21B.
What is the long-term trend for Coinbase Global, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Coinbase Global, Inc.'s cash & equivalents has grown at a 18.4% compound annual growth rate (CAGR), from $4.86B to $11.29B.
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.