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NerdWallet, Inc. NRDS Cash & Equivalents

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Other financials

Income statement

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Revenue$222.2M+6.2%
Gross profit$208.6M+9.2%
Operating income$27.2M+3,786%
Net income$20.4M+10,100%
EPS (diluted)$0.29

Balance sheet

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Total debt$7.6M+38.2%
Total equity$336.2M-9.5%
Total assets$432.0M-9.1%

Cash flow

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Operating cash flow$35.7M+33.7%
CapEx$400.0K+100%
Free cash flow$35.3M+33.2%

Valuation

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Market cap$559.95M-29.8%
Enterprise value$511.25M-28.1%
P/E8.1×-18.9×
P/S0.7×-0.4×

Profitability

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Gross margin93%+2.2pp
Operating margin10.8%+9.9pp
Net margin8.1%+4.1pp
FCF margin16.4%+6.2pp

Returns & leverage

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Return on equity19.5%+11.6pp
Debt / equity0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by NerdWallet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NerdWallet, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NerdWallet, Inc.'s cash & equivalents?
NerdWallet, Inc. (NRDS) reported cash & equivalents of $56.3M in Q1 2026.
How has NerdWallet, Inc.'s cash & equivalents changed year-over-year?
NerdWallet, Inc.'s cash & equivalents decreased by 38.9% year-over-year, from $92.2M to $56.3M.
What is the long-term trend for NerdWallet, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), NerdWallet, Inc.'s cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $83.4M to $98.3M.
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.