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Porch Group, Inc. PRCH Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$140.9M+18.1%
Gross profit$87.6M+15.4%
Operating income-$4.1M-181%
Net income$5.6M+117%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$195.6M+4.1%
Total debt$405.3M+2.8%
Total equity-$11.8M+59.6%
Total assets$819.0M+6.3%

Cash flow

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Operating cash flow$41.3M+16.0%
CapEx$372.0K+80.6%
Free cash flow$40.9M+15.6%

Valuation

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Market cap$1.8B+15.9%
Enterprise value$2.01B+14.2%
P/S3.5×-0.1×

Profitability

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Gross margin72.5%+6.0pp
Operating margin7.8%
Net margin-2.6%
FCF margin18.4%

Returns & leverage

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Return on equity-144.9%-188pp
Debt / equity9.7×+7.6×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Porch Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The source filing: Porch Group, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:11 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001784535-26-000048
As of June 30, 2026Less Than Twelve Months / Gross Unrealized LossLess Than Twelve Months / Fair ValueTwelve Months or Greater / Gross Unrealized LossTwelve Months or Greater / Fair ValueTotal / Gross Unrealized LossTotal / Fair Value
U.S. Treasuries$(5)$3,949$(5)$3,949
Obligations of states, municipalities and political subdivisions(3)694(3)694
Corporate bonds(418)32,510(418)32,510
Residential and commercial mortgage-backed securities(128)14,333(128)14,333
Other loan-backed and structured securities
Total securities$(554)$51,486$(554)$51,486

Item 1. Financial Statements

FAQ

What is Porch Group, Inc.'s cash, cash equivalents, and marketable securities?
Porch Group, Inc. (PRCH) reported cash, cash equivalents, and marketable securities of $51.49M in Q2 2026.
How has Porch Group, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Porch Group, Inc.'s cash, cash equivalents, and marketable securities increased by 2218.1% year-over-year, from $2.22M to $51.49M.
What is the long-term trend for Porch Group, Inc.'s cash, cash equivalents, and marketable securities?
Over 3 years (2022 to 2025), Porch Group, Inc.'s cash, cash equivalents, and marketable securities has grown at a -30.5% compound annual growth rate (CAGR), from $74.44M to $24.94M.
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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