Skip to content
Screener

GoodRx Holdings, Inc. GDRX Cash & Equivalents

Cash & Equivalents at other companies

CVS Health logo
CVS HealthCVS
$11.54B-4.1%
Amazon logo
AmazonAMZN
$78.21B+35.5%
OptimizeRx logo
OptimizeRxOPRX
$20.17M+21.7%
Doximity logo
DoximityDOCS
$273.6M+99.3%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$127.64M+78.4%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$888.8M+1,598%

Other financials

Income statement

See full
Revenue$200.4M-1.3%
Gross profit$179.4M-5.4%
Operating income$23.6M-11.9%
Net income$8.5M-33.5%
EPS (diluted)$0.02-50.0%

Balance sheet

See full
Total debt$539.0M-1.6%
Total equity$647.6M+0.7%
Total assets$2.3B+77.7%

Cash flow

See full
Operating cash flow$80.8M+63.0%
CapEx$362.0K-7.2%
Free cash flow$80.5M+63.6%

Valuation

See full
Market cap$1.26B+3.8%
Enterprise value$1.5B+1.6%
P/E77.3×+42.3×
P/S1.6×+0.1×

Profitability

See full
Gross margin90.8%-2.8pp
Operating margin9.5%-1.6pp
Net margin2.1%-2.3pp
FCF margin25.1%+1.4pp

Returns & leverage

See full
Return on equity2.5%-2.8pp
Debt / equity0.8×0.0×
Current ratio1.4×-2.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: GoodRx Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001809519-26-000152

FAQ

What is GoodRx Holdings, Inc.'s cash & equivalents?
GoodRx Holdings, Inc. (GDRX) reported cash & equivalents of $296.11M in Q2 2026.
How has GoodRx Holdings, Inc.'s cash & equivalents changed year-over-year?
GoodRx Holdings, Inc.'s cash & equivalents increased by 5.3% year-over-year, from $281.32M to $296.11M.
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.

Ask your AI about GoodRx Holdings, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude