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Galaxy Digital GLXY Short-Term Investments

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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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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$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:ShortTermInvestments.

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
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
Derivative assets86,23483,807
Accounts receivable (includes $4.2 and $3.4 million due from related parties)103,19234,012
Digital assets receivable2,7973,778

Item 1. Financial Statements

FAQ

What is Galaxy Digital's short-term investments?
Galaxy Digital (GLXY) reported short-term investments of $623.59M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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