Green Dot (GDOT) Cash, Cash Equivalents, and Marketable Securities — Quarterly & Annual

Screener

Cash, Cash Equivalents, and Marketable Securities at other companies

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$56.22B—

Other financials

Income statement

Revenue$595.9M+18.2%

Operating income-$761.0K-106%

Net income-$2.1M+95.6%

Balance sheet

Cash & equivalents$1.1B-50.6%

Total debt$65.5M-10.7%

Total equity$939.4M+2.0%

Total assets$6.2B+10.9%

Cash flow

Operating cash flow$99.6M+44.4%

CapEx$19.8M+1.8%

Free cash flow$79.8M+61.2%

Valuation

Market cap$745.38M+36.8%

Enterprise value-$332.54M-80.4%

P/S0.3×0.0×

Profitability

Operating margin3.9%—

Net margin-1.1%—

FCF margin9%-2.5pp

Returns & leverage

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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

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


Agency mortgage-backed securities	1,002,335		(4,158)		1,021,757		(215,386)		2,024,092		(219,544)
Municipal bonds	—		—		22,640		(5,486)		22,640		(5,486)
Asset-backed securities	255,547		(904)		40,557		(140)		296,104		(1,044)
Total investment securities	$	$1,257,882	$	$(5,062)	$	$1,241,029	$	$(244,165)	$	$2,498,911	$	$(249,227)
December 31, 2025
Agency bond securities	$	—	$	—	$	$156,975	$	$(22,252)	$	$156,975	$	$(22,252)
Agency mortgage-backed securities	504,676		(1,764)		1,049,422		(210,635)		1,554,098		(212,399)
Municipal bonds	—		—		22,556		(5,581)		22,556		(5,581)

ITEM 1. Financial Statements

FAQ

What is Green Dot's cash, cash equivalents, and marketable securities?: Green Dot (GDOT) reported cash, cash equivalents, and marketable securities of $2.5B in Q2 2026.
What does cash, cash equivalents, and marketable securities mean?: This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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