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GoodRx Holdings, Inc. GDRX Cash & Equivalents

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Other financials

Income statement

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Revenue$194.0M-4.4%
Gross profit$173.9M-8.3%
Operating income$14.0M-40.1%
Net income$1.2M-89.4%
EPS (diluted)$0.00-100%

Balance sheet

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Total debt$541.4M0.0%
Total equity$622.0M-4.9%
Total assets$2.0B+56.0%

Cash flow

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Operating cash flow$11.8M+25.8%
CapEx$1.1M+700%
Free cash flow$10.7M+15.4%

Valuation

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Market cap$934.74M-43.1%
Enterprise value$1.24B-34.1%
P/E45.5×-12.3×
P/S1.2×-0.9×

Profitability

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Gross margin91.8%-2.0pp
Operating margin9.9%-0.3pp
Net margin2.6%-1.0pp
FCF margin21%+2.3pp

Returns & leverage

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Return on equity3.2%-1.2pp
Debt / equity0.9×0.0×
Current ratio1.5×-3.8×

Where this comes from

Reported directly by GoodRx Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: GoodRx Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoodRx Holdings, Inc.'s cash & equivalents?
GoodRx Holdings, Inc. (GDRX) reported cash & equivalents of $235.71M in Q1 2026.
How has GoodRx Holdings, Inc.'s cash & equivalents changed year-over-year?
GoodRx Holdings, Inc.'s cash & equivalents decreased by 21.7% year-over-year, from $300.98M to $235.71M.
What is the long-term trend for GoodRx Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s cash & equivalents has grown at a -23.0% compound annual growth rate (CAGR), from $968.69M to $261.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.