What is Getty Images's net change in cash?

Getty Images (GETY) reported net change in cash of $11.98M in Q1 2026.

How has Getty Images's net change in cash changed year-over-year?

Getty Images's net change in cash increased by 280.7% year-over-year, from -$6.63M to $11.98M.

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.

Getty Images GETY Net Change in Cash

Net Change in Cash at other companies

AdobeADBE

-$1.41B+22.7%

ShutterstockSSTK

-$15.73M-1,705%

AdeiaADEA

-$19.81M-470%

New York TimesNYT

-$69.6M-321%

Angel Studios, Inc.ANGX

-$5.21M-175%

Reservoir Media, Inc.RSVR

$10.71M+195%

Other financials

Income statement

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Revenue$226.6M+1.1%

Gross profit$160.4M-2.1%

Operating income$31.6M+15.4%

Net income-$4.4M+95.7%

EPS (diluted)-$0.01+96.0%

Balance sheet

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Cash & equivalents$737.3M+521%

Total debt$2.0B+45.0%

Total equity$538.9M-9.1%

Total assets$3.2B+25.4%

Cash flow

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Operating cash flow$40.0M+160%

CapEx$16.1M+2.3%

Free cash flow$24.0M+7,544%

Valuation

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Market cap$414.39M-45.5%

Enterprise value$1.66B-17.4%

P/S0.4×-0.4×

Profitability

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Gross margin72.8%-0.3pp

Operating margin15.2%-5.0pp

Net margin-11%+5.9pp

FCF margin3%-2.8pp

Returns & leverage

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Return on equity-19.1%+22.0pp

Debt / equity3.7×+1.4×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Getty Images’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Getty Images's net change in cash?: Getty Images (GETY) reported net change in cash of $11.98M in Q1 2026.
How has Getty Images's net change in cash changed year-over-year?: Getty Images's net change in cash increased by 280.7% year-over-year, from -$6.63M to $11.98M.
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.