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Green Dot GDOT Cash & Equivalents

Cash & Equivalents at other companies

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$157.6M-38.0%
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$67.18M-93.4%
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Coastal FinancialCCB
$1.5B+140%
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MarqetaMQ
$956.08M+13.9%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.76B+38.5%
Flagstar Bank logo
Flagstar Bank FLG
$7.09B-44.0%

Other financials

Income statement

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Revenue$656.2M+17.4%
Operating income$69.0M+13.7%
Net income$53.8M+109%

Balance sheet

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Total debt$65.5M-10.7%
Total equity$940.5M-0.8%
Total assets$6.7B+16.1%

Cash flow

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Operating cash flow$95.1M-12.6%
CapEx$19.0M-2.0%
Free cash flow$76.0M-14.9%

Valuation

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Market cap$767.48M+46.6%
Enterprise value-$813.41M-30.8%
P/S0.4×+0.1×

Profitability

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Operating margin3.9%—
Net margin-3.3%—
FCF margin9%-2.5pp

Returns & leverage

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Return on equity-7.5%—
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Green Dot’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Dot's cash & equivalents?
Green Dot (GDOT) reported cash & equivalents of $1.65B in Q1 2026.
How has Green Dot's cash & equivalents changed year-over-year?
Green Dot's cash & equivalents decreased by 7.1% year-over-year, from $1.77B to $1.65B.
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.