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Nextdoor Holdings NXDR Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Other financials

Income statement

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Revenue$61.7M+13.8%
Gross profit$50.6M+13.2%
Operating income-$15.3M+43.2%
Net income-$11.4M+48.0%
EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$63.7M-3.2%
Total debt$30.0M-22.5%
Total equity$401.5M-7.9%
Total assets$452.5M-8.6%

Cash flow

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Operating cash flow$1.2M+239%
CapEx$70.0K+150%
Free cash flow$1.2M+246%

Valuation

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Market cap$986.46M+34.8%
Enterprise value$952.77M+36.5%
P/S3.7×+0.8×

Profitability

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Gross margin83.9%+0.6pp
Operating margin-22.7%-7.6pp
Net margin-16.5%-5.9pp
FCF margin2.5%

Returns & leverage

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Return on equity-10.4%-3.2pp
Debt / equity0.1×0.0×
Current ratio14×-1.8×

Where this comes from

Reported directly by Nextdoor Holdings in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The source filing: Nextdoor Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001846069-26-000098
Line itemLevel 1Level 2Total
Marketable securities:
Certificates of deposit2,1772,177
Commercial paper3,0463,046
Corporate bonds262,356262,356
U.S. Treasury securities10,96110,961
Asset-backed securities38,46438,464
Total marketable securities317,004317,004
Total cash equivalents and marketable securities$25,189$322,028$347,217

Item 1. Financial Statements (Unaudited)

FAQ

What is Nextdoor Holdings's cash, cash equivalents, and marketable securities?
Nextdoor Holdings (NXDR) reported cash, cash equivalents, and marketable securities of $317M in Q1 2026.
How has Nextdoor Holdings's cash, cash equivalents, and marketable securities changed year-over-year?
Nextdoor Holdings's cash, cash equivalents, and marketable securities increased by 289.6% year-over-year, from $81.37M to $317M.
What is the long-term trend for Nextdoor Holdings's cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), Nextdoor Holdings's cash, cash equivalents, and marketable securities has grown at a 37.9% compound annual growth rate (CAGR), from $179.55M to $341.43M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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