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Grindr GRND Cash ratio

Cash ratio at other companies

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Match GroupMTCH
1.1×+0.3×
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0.7×-0.2×
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3.2×+0.9×
Reddit logo
RedditRDDT
5.2×+1.8×

Other financials

Income statement

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Revenue$129.9M+38.3%
Gross profit$97.3M+40.3%
Operating income$42.7M+68.3%
Net income$26.8M-1.0%
EPS (diluted)$0.14+55.6%

Balance sheet

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Cash & equivalents$24.4M-90.5%
Total debt$395.0M+36.1%
Total equity$839.0K-99.7%
Total assets$470.9M-30.7%

Cash flow

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Operating cash flow$33.5M+40.7%
CapEx$32.0K-74.2%
Free cash flow$33.4M+41.3%

Valuation

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Market cap$2.34B-39.9%
Enterprise value$2.71B-30.6%
P/E24.7×
P/S4.9×-5.8×

Profitability

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Gross margin74.7%+0.1pp
Operating margin30.2%+3.0pp
Net margin19.9%+12.7pp
FCF margin31.6%+4.8pp

Returns & leverage

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Return on equity58.9%
Debt / equity470.8×+470×
Current ratio1.3×-2.9×

Where this comes from

Calculated from Grindr’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Grindr's cash ratio?
Grindr (GRND) reported cash ratio of 0.3× in Q1 2026.
How has Grindr's cash ratio changed year-over-year?
Grindr's cash ratio decreased by 90.9% year-over-year, from 3.4× to 0.3×.
What is the long-term trend for Grindr's cash ratio?
Over 5 years (2020 to 2025), Grindr's cash ratio has grown at a -43.5% compound annual growth rate (CAGR), from 17.9× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.