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Green Dot GDOT Restricted Cash

Restricted Cash at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0
Paysign logo
PaysignPAYS
$176.48M+54.9%
Marqeta logo
MarqetaMQ
$280.4M+3,199%
LPR
LPROLPRO
$11.64M+9.6%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$439.32M-25.8%
Chime Financial, Inc. logo
Chime Financial, Inc.CHYM
$65.01M+381%

Other financials

Income statement

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Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

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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

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Operating cash flow$99.6M+44.4%
CapEx$19.8M+1.8%
Free cash flow$79.8M+61.2%

Valuation

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Market cap$745.38M+36.8%
Enterprise value-$332.54M-80.4%
P/S0.3×0.0×

Profitability

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Operating margin3.9%
Net margin-1.1%
FCF margin9%-2.5pp

Returns & leverage

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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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

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

FAQ

What is Green Dot's restricted cash?
Green Dot (GDOT) reported restricted cash of $31K in Q2 2026.
How has Green Dot's restricted cash changed year-over-year?
Green Dot's restricted cash decreased by 29.5% year-over-year, from $44K to $31K.
What is the long-term trend for Green Dot's restricted cash?
Over 5 years (2020 to 2025), Green Dot's restricted cash has grown at a -61.0% compound annual growth rate (CAGR), from $4.86M to $44K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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