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Green Dot GDOT Cash & Equivalents

Cash & Equivalents at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$149.41M-42.2%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$312.6M-21.7%
The Bancorp logo
The BancorpTBBK
$80.08M-76.5%
Coastal Financial logo
Coastal FinancialCCB
$1.01B+40.1%
Paysign logo
PaysignPAYS
$27.37M+133%
Marqeta logo
MarqetaMQ
$956.08M+13.9%

Other financials

Income statement

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Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

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Total debt$65.5M-10.7%
Total equity$939.4M+2.0%
Total assets$6.2B+10.9%

Cash flow

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Operating cash flow$99.6M+44.4%
CapEx$19.8M+1.8%
Free cash flow$79.8M+61.2%

Valuation

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Market cap$758.98M+42.0%
Enterprise value-$318.93M-81.3%
P/S0.3×+0.1×

Profitability

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Operating margin3.9%
Net margin-1.1%
FCF margin9%-2.5pp

Returns & leverage

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Return on equity-2.8%
Debt / equity0.1×0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Green Dot’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045

FAQ

What is Green Dot's cash & equivalents?
Green Dot (GDOT) reported cash & equivalents of $1.14B in Q2 2026.
How has Green Dot's cash & equivalents changed year-over-year?
Green Dot's cash & equivalents decreased by 50.6% year-over-year, from $2.31B to $1.14B.
What is the long-term trend for Green Dot's cash & equivalents?
Over 5 years (2020 to 2025), Green Dot's cash & equivalents has grown at a -1.0% compound annual growth rate (CAGR), from $1.49B to $1.42B.
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.

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