What is Coupang's cash & equivalents?

Coupang (CPNG) reported cash & equivalents of $6.39B in Q1 2026.

How has Coupang's cash & equivalents changed year-over-year?

Coupang's cash & equivalents increased by 3.1% year-over-year, from $6.2B to $6.39B.

What is the long-term trend for Coupang's cash & equivalents?

Over 5 years (2020 to 2025), Coupang's cash & equivalents has grown at a 35.5% compound annual growth rate (CAGR), from $1.4B to $6.41B.

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.

Coupang CPNG Cash & Equivalents

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Other financials

Income statement

See full

Revenue$8.5B+7.5%

Gross profit$2.3B-0.8%

Operating income-$242.0M-257%

Net income-$266.0M-349%

EPS (diluted)-$0.15-350%

Balance sheet

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Total debt$5.4B+32.3%

Total equity$3.9B-10.2%

Total assets$17.4B+8.8%

Cash flow

See full

Operating cash flow$184.0M-48.0%

CapEx$296.0M+23.8%

Free cash flow-$112.0M-197%

Valuation

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Market cap$31.18B-38.4%

Enterprise value$30.19B-37.4%

P/S0.9×-0.7×

Profitability

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Gross margin28.8%-0.9pp

Operating margin0.2%-1.6pp

Net margin1.2%-2.4pp

FCF margin3.7%+0.4pp

Returns & leverage

See full

Return on equity8.7%-20.2pp

Debt / equity1.4×+0.4×

Current ratio1×-0.2×

Where this comes from

Reported directly by Coupang in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Coupang’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coupang's cash & equivalents?: Coupang (CPNG) reported cash & equivalents of $6.39B in Q1 2026.
How has Coupang's cash & equivalents changed year-over-year?: Coupang's cash & equivalents increased by 3.1% year-over-year, from $6.2B to $6.39B.
What is the long-term trend for Coupang's cash & equivalents?: Over 5 years (2020 to 2025), Coupang's cash & equivalents has grown at a 35.5% compound annual growth rate (CAGR), from $1.4B to $6.41B.
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.