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Duolingo DUOL Cash & Equivalents

Cash & Equivalents at other companies

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$614.05M+16.2%

Other financials

Income statement

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Revenue$292.0M+26.5%
Gross profit$213.1M+29.9%
Operating income$44.5M+88.7%
Net income$43.5M+23.7%
EPS (diluted)$0.89+23.6%

Balance sheet

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Total debt$91.9M+68.5%
Total equity$1.4B+55.7%
Total assets$2.1B+46.7%

Cash flow

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Operating cash flow$150.8M+42.7%
CapEx$132.0K-89.9%
Free cash flow$150.6M+44.4%

Valuation

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Market cap$5.85B-67.1%

Profitability

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Gross margin72.7%+0.4pp
Operating margin14.2%+5.6pp
Net margin38.4%+26.5pp
FCF margin37.9%+1.4pp

Returns & leverage

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Return on equity37%+24.9pp
Debt / equity0.1×0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by Duolingo in its filing.

Tagged under the XBRL concept us-gaap:Cash.

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

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Questions, answered.

What is Duolingo's cash & equivalents?
Duolingo (DUOL) reported cash & equivalents of $171.2M in Q1 2026.
How has Duolingo's cash & equivalents changed year-over-year?
Duolingo's cash & equivalents increased by 113.1% year-over-year, from $80.35M to $171.2M.
What is the long-term trend for Duolingo's cash & equivalents?
Over 5 years (2020 to 2025), Duolingo's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $120.49M to $155.84M.
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.