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GoDaddy GDDY Cash ratio

Cash ratio at other companies

VeriSign logo
VeriSignVRSN
0.4×-0.1×
Shopify logo
ShopifySHOP
1.3×+0.7×
DoorDash logo
DoorDashDASH
0.8×-0.2×

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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Cash & equivalents$1.3B+75.4%
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

Calculated from GoDaddy’s reported figures.

Based on the most recent quarter.

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 ratio?
GoDaddy (GDDY) reported cash ratio of 0.4× in Q1 2026.
How has GoDaddy's cash ratio changed year-over-year?
GoDaddy's cash ratio increased by 60.2% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for GoDaddy's cash ratio?
Over 5 years (2020 to 2025), GoDaddy's cash ratio has grown at a 1.8% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.