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Reddit RDDT Cash & Equivalents

Cash & Equivalents at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.1B+3.4%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$384.09M-69.4%
Snap logo
SnapSNAP
$1.06B+16.5%
Omnicom Group logo
Omnicom GroupOMC
$4.29B+26.9%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$26.12M-23.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$663.4M+69.1%
Gross profit$607.1M+70.9%
Operating income$182.9M+4,586%
Net income$204.0M+680%
EPS (diluted)$1.01+677%

Balance sheet

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Total debt$21.3M-19.8%
Total equity$3.2B+43.4%
Total assets$3.5B+43.0%

Cash flow

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Operating cash flow$312.3M+145%
CapEx$1.1M+11.3%
Free cash flow$311.2M+146%

Valuation

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Market cap$33.42B+41.1%
Enterprise value$32.06B+39.7%
P/E47.2×
P/S13.5×-0.7×

Profitability

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Gross margin91.4%+0.6pp
Operating margin25.1%+23.8pp
Net margin28.6%
FCF margin35.1%+13.5pp

Returns & leverage

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Return on equity26.2%
Debt / equity0.0×
Current ratio12.7×+0.3×

Where this comes from

Reported directly by Reddit in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Reddit’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reddit's cash & equivalents?
Reddit (RDDT) reported cash & equivalents of $1.37B in Q1 2026.
How has Reddit's cash & equivalents changed year-over-year?
Reddit's cash & equivalents increased by 116.2% year-over-year, from $635.73M to $1.37B.
What is the long-term trend for Reddit's cash & equivalents?
Over 3 years (2022 to 2025), Reddit's cash & equivalents has grown at a 29.8% compound annual growth rate (CAGR), from $435.81M to $953.57M.
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.