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Galaxy Digital GLXY Cash & Equivalents

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Other financials

Income statement

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Revenue$10.0B-22.6%
Net income-$216.3M
EPS (diluted)-$0.49+43.0%

Balance sheet

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Total debt$2.6B
Total equity$1.8B+181,170,600%
Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%
CapEx$337.9M+269%
Free cash flow-$421.2M-722%

Valuation

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Market cap$3.65B+2.0%
Enterprise value$5.38B+48.5%
P/S0.1×0.0×

Profitability

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Net margin-0.3%-0.5pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.9%-9.0pp
Debt / equity1.5×
Current ratio1.7×

Where this comes from

Reported directly by Galaxy Digital in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Galaxy Digital’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001859392-26-000054
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets
Cash and cash equivalents$910,691$1,246,240
Digital intangible assets (includes $1,859.8 and $2,717.4 million measured at fair value)2,739,6593,526,216
Digital financial assets921,017988,621
Digital asset loans receivable, net of allowance664,7141,070,029
Investments623,592709,069
Assets posted as collateral, net of allowance173,732199,983

Item 1. Financial Statements

FAQ

What is Galaxy Digital's cash & equivalents?
Galaxy Digital (GLXY) reported cash & equivalents of $910.69M in Q1 2026.
How has Galaxy Digital's cash & equivalents changed year-over-year?
Galaxy Digital's cash & equivalents increased by 91069000.0% year-over-year, from $1K to $910.69M.
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.

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