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Green Dot GDOT Cash ratio

Cash ratio at other companies

Marqeta logo
MarqetaMQ
1.3×-1.0×
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
1.8×—

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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Cash & equivalents$1.6B-7.1%
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+45.0%
Enterprise value-$813.41M-30.1%
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

Calculated from Green Dot’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?
Green Dot (GDOT) reported cash ratio of 0.3× in Q1 2026.
How has Green Dot's cash ratio changed year-over-year?
Green Dot's cash ratio decreased by 22.5% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Green Dot's cash ratio?
Over 5 years (2020 to 2025), Green Dot's cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.