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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$121.1M+15.6%
Gross profit$90.8M+38.8%
Operating income$11.8M+1,033%
Net income-$4.7M-156%
EPS (diluted)-$0.04-157%

Balance sheet

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Cash & equivalents$179.4M+8.0%
Total debt$399.0M-2.5%
Total equity-$25.4M+51.5%
Total assets$806.6M+0.5%

Cash flow

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Operating cash flow$13.0M+216%
CapEx$176.0K+171%
Free cash flow$12.8M+214%

Valuation

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Market cap$1.44B+2.6%
Enterprise value$1.66B-0.4%
P/S2.9×-0.4×

Profitability

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Gross margin73.3%+19.3pp
Operating margin10%
Net margin-3.3%
FCF margin18.1%

Returns & leverage

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Return on equity-144.9%-188pp
Debt / equity9.7×+7.6×
Current ratio1.3×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Porch Group, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Porch Group, Inc.'s cash, cash equivalents, and marketable securities?
Porch Group, Inc. (PRCH) reported cash, cash equivalents, and marketable securities of $39.61M in Q1 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 2041.3% year-over-year, from $1.85M to $39.61M.
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.