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GoDaddy GDDY Cash & Equivalents

Cash & Equivalents at other companies

VeriSign logo
VeriSignVRSN
$478.3M-17.6%
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ShopifySHOP
$1.85B+41.2%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$2.47B+42.5%
DoorDash logo
DoorDashDASH
$4.98B+5.7%

Other financials

Income statement

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Revenue$1.3B+6.1%
Gross profit$807.8M+7.2%
Operating income$310.5M+25.6%
Net income$214.6M-2.2%
EPS (diluted)$1.60+6.0%

Balance sheet

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Total debt$3.8B-1.0%
Total equity$237.3M+18.8%
Total assets$8.2B+4.0%

Cash flow

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Operating cash flow$471.5M+16.5%
CapEx$4.6M+27.8%
Free cash flow$466.9M+16.4%

Valuation

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Market cap$10.2B-56.7%
Enterprise value$12.79B-52.5%
P/E11.7×-19.5×
P/S-3.0×

Profitability

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Gross margin63.8%-0.2pp
Operating margin23.7%+3.0pp
Net margin17.3%+1.1pp
FCF margin32.7%+3.3pp

Returns & leverage

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Return on equity398.2%+153pp
Debt / equity16.2×-3.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by GoDaddy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GoDaddy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoDaddy's cash & equivalents?
GoDaddy (GDDY) reported cash & equivalents of $1.26B in Q1 2026.
How has GoDaddy's cash & equivalents changed year-over-year?
GoDaddy's cash & equivalents increased by 75.4% year-over-year, from $719.4M to $1.26B.
What is the long-term trend for GoDaddy's cash & equivalents?
Over 5 years (2020 to 2025), GoDaddy's cash & equivalents has grown at a 7.2% compound annual growth rate (CAGR), from $765.2M to $1.08B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.