What is Green Dot's net change in cash?

Green Dot (GDOT) reported net change in cash of $224.68M in Q1 2026.

How has Green Dot's net change in cash changed year-over-year?

Green Dot's net change in cash increased by 24.5% year-over-year, from $180.45M to $224.68M.

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.

Green Dot GDOT Net Change in Cash

Net Change in Cash at other companies

Pathward Financial, Inc.CASH

$210.65M-52.0%

The BancorpTBBK

-4,546,600,000%-49,661,200,000pp

Coastal FinancialCCB

$758.5M+342%

MarqetaMQ

-$61.85M+32.9%

SoFi Technologies, Inc.SOFI

-$1.6B-23,647%

Flagstar Bank FLG

$1.11B+138%

Other financials

Income statement

See full

Revenue$656.2M+17.4%

Operating income$69.0M+13.7%

Net income$53.8M+109%

Balance sheet

See full

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

See full

Operating cash flow$95.1M-12.6%

CapEx$19.0M-2.0%

Free cash flow$76.0M-14.9%

Valuation

See full

Market cap$767.48M+45.0%

Enterprise value-$813.41M-30.1%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.9%—

Net margin-3.3%—

FCF margin9%-2.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Green Dot (GDOT) reported net change in cash of $224.68M in Q1 2026.
How has Green Dot's net change in cash changed year-over-year?: Green Dot's net change in cash increased by 24.5% year-over-year, from $180.45M to $224.68M.
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.