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GoDaddy GDDY Net Change in Cash

Net Change in Cash at other companies

VeriSign logo
VeriSignVRSN
$168.8M-54.2%
Shopify logo
ShopifySHOP
$303M+260%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$379.73M
DoorDash logo
DoorDashDASH
$301M-38.9%

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

Reported directly by GoDaddy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
GoDaddy (GDDY) reported net change in cash of $180.8M in Q1 2026.
How has GoDaddy's net change in cash changed year-over-year?
GoDaddy's net change in cash increased by 148.9% year-over-year, from -$369.6M to $180.8M.
What does net change in cash mean?
The total change in the company's cash position over the period.
How do you interpret net change in cash?
A consistent decrease may signal liquidity pressure, while a consistent increase indicates strong cash generation or capital raising.
How does net change in cash compare across companies?
A fundamental liquidity metric used by all public companies to track cash health.