Skip to content

GoodRx Holdings, Inc. GDRX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Inter Parfums logo
Inter ParfumsIPAR
$158.09M+26.0%
MarketAxess logo
MarketAxessMKTX
$548.24M-14.9%
SM Energy logo
SM EnergySM
$449M
Celcuity logo
CelcuityCELC
$145.19M+781%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$803.1M-18.5%
UMH
UMH PropertiesUMH
$45.97M-1.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$235.7M-21.7%
Total debt$541.4M0.0%
Total equity$622.0M-4.9%
Total assets$2.0B+56.0%

Cash flow

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

Valuation

See full
Market cap$911.04M-44.5%
Enterprise value$1.22B-35.4%
P/E44.3×-13.4×
P/S1.2×-0.9×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about GoodRx Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GoodRx Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
GoodRx Holdings, Inc. (GDRX) reported total cash, cash equivalents, and restricted cash (inclusive) of $235.71M in Q1 2026.
How has GoodRx Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
GoodRx Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 21.7% year-over-year, from $300.98M to $235.71M.
What is the long-term trend for GoodRx Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -27.4% compound annual growth rate (CAGR), from $941.11M to $261.82M.