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Coinbase Global, Inc. COIN Net Change in Cash

Net Change in Cash at other companies

JAN
Janus Living JAN
$4.3M+14.5%
CME Group logo
CME GroupCME
$3.35B-83.5%
BTCS logo
BTCSBTCS
-$1.24M+27.3%
BNC
CEA Industries Inc. Common StockBNC
-$8.54M-1,045%
Block logo
BlockXYZ
$1.01B+817%
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
-$4.71M-251%

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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Cash & equivalents$10.2B-23.3%
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$38.52B-59.7%
Enterprise value$34.82B-60.1%
P/E25.1×-1.1×
P/S5.9×-7.8×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Coinbase Global, Inc. (COIN) reported net change in cash of -$921.23M in Q1 2026.
How has Coinbase Global, Inc.'s net change in cash changed year-over-year?
Coinbase Global, Inc.'s net change in cash decreased by 413.1% year-over-year, from -$179.55M to -$921.23M.
What is the long-term trend for Coinbase Global, Inc.'s net change in cash?
Over 3 years (2021 to 2025), Coinbase Global, Inc.'s net change in cash has grown at a -55.7% compound annual growth rate (CAGR), from $12.89B to $1.12B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.