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GLXY GLXY Net Change in Cash

Net Change in Cash at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
-$399M-233%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$921.23M-413%
Blackrock logo
BlackrockBLK
-$1.63B+67.6%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$834.61M+704%
TeraWulf logo
TeraWulfWULF
-$630.03M-1,027%
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
$1.79B-89.0%

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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Cash & equivalents$910.7M+91,069,000%
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$6.55B
Enterprise value$8.28B
P/S0.1×

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 GLXY in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: GLXY’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GLXY's net change in cash?
GLXY (GLXY) reported net change in cash of -$335.55M in Q1 2026.
How has GLXY's net change in cash changed year-over-year?
GLXY's net change in cash decreased by 808.9% year-over-year, from $47.34M to -$335.55M.
What is the long-term trend for GLXY's net change in cash?
Over 2 years (2023 to 2025), GLXY's net change in cash has grown at a 86.5% compound annual growth rate (CAGR), from -$225.49M to $784.14M.
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.