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Green Dot GDOT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Green Dot in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net changes in settlement assets and obligations to customers | (26,441) | (59,978) |
| Deferred financing costs | — | (423) |
| Net cash provided by financing activities | 154,797 | 40,762 |
| Net (decrease) increase in unrestricted cash, cash equivalents and restricted cash | (278,308) | 720,127 |
| Unrestricted cash, cash equivalents and restricted cash, beginning of period | 1,421,734 | 1,592,435 |
| Unrestricted cash, cash equivalents and restricted cash, end of period | $1,143,426 | $2,312,562 |
| Cash paid for interest | $8,337 | $6,549 |
| Cash paid for income taxes | $3,160 | $5,374 |
ITEM 1. Financial Statements
FAQ
- What is Green Dot's net change in cash?
- Green Dot (GDOT) reported net change in cash of -$502.99M in Q2 2026.
- How has Green Dot's net change in cash changed year-over-year?
- Green Dot's net change in cash decreased by 193.2% year-over-year, from $539.67M to -$502.99M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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