What is GoPro's cash & equivalents?

GoPro (GPRO) reported cash & equivalents of $25.2M in Q1 2026.

How has GoPro's cash & equivalents changed year-over-year?

GoPro's cash & equivalents decreased by 7.7% year-over-year, from $27.3M to $25.2M.

What is the long-term trend for GoPro's cash & equivalents?

Over 5 years (2020 to 2025), GoPro's cash & equivalents has grown at a -50.0% compound annual growth rate (CAGR), from $308.2M to $9.6M.

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.

GoPro GPRO Cash & Equivalents

Cash & Equivalents at other companies

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Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$99.1M-26.2%

Gross profit$4.3M-90.0%

Operating income-$57.2M-26.6%

Net income-$80.8M-73.0%

EPS (diluted)-$0.50-66.7%

Balance sheet

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Total debt$88.7M-39.4%

Total equity-$1.9M-102%

Total assets$381.4M-17.5%

Cash flow

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Operating cash flow-$36.6M+36.0%

CapEx$1.0M-20.1%

Free cash flow-$37.7M+35.6%

Valuation

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Market cap$124.56M-2.2%

Enterprise value$188.03M-19.1%

P/S0.2×0.0×

Profitability

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Gross margin29.3%-4.2pp

Operating margin-15.5%-1.8pp

Net margin-20.7%+3.8pp

FCF margin-11.3%—

Returns & leverage

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Return on equity-81.9%-20.3pp

Debt / equity1.4×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by GoPro in its filing.

Tagged under the XBRL concept us-gaap:Cash.

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

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Questions, answered.

What is GoPro's cash & equivalents?: GoPro (GPRO) reported cash & equivalents of $25.2M in Q1 2026.
How has GoPro's cash & equivalents changed year-over-year?: GoPro's cash & equivalents decreased by 7.7% year-over-year, from $27.3M to $25.2M.
What is the long-term trend for GoPro's cash & equivalents?: Over 5 years (2020 to 2025), GoPro's cash & equivalents has grown at a -50.0% compound annual growth rate (CAGR), from $308.2M to $9.6M.
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.