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Reddit RDDT Net Change in Cash

Net Change in Cash at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$1.83B+88.7%
Pinterest, Inc. logo
Pinterest, Inc.PINS
-$591.28M-610%
Snap logo
SnapSNAP
$31.94M+124%
Omnicom Group logo
Omnicom GroupOMC
-$951.9M-1,122%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
-$8.03M-188%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$804.9M+61.1%
Gross profit$734.6M+61.9%
Operating income$231.7M+242%
Net income$252.8M+183%
EPS (diluted)$1.25+178%

Balance sheet

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Cash & equivalents$1.5B+103%
Total debt$20.9M-17.1%
Total equity$3.3B+37.7%
Total assets$3.6B+38.2%

Cash flow

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Operating cash flow$261.9M+135%
CapEx-$1.1M-325%
Free cash flow$260.7M+135%

Valuation

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Market cap$34.35B+28.5%
Enterprise value$32.89B+26.4%
P/E39.4×
P/S12.4×-3.7×

Profitability

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Gross margin91.4%+0.4pp
Operating margin28.2%+23.5pp
Net margin31.3%
FCF margin36.7%+12.9pp

Returns & leverage

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Return on equity30.7%
Debt / equity0.0×
Current ratio10.5×-1.5×

Where this comes from

Reported directly by Reddit in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Reddit’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reddit's net change in cash?
Reddit (RDDT) reported net change in cash of $112.49M in Q2 2026.
How has Reddit's net change in cash changed year-over-year?
Reddit's net change in cash increased by 14.4% year-over-year, from $98.33M to $112.49M.
What is the long-term trend for Reddit's net change in cash?
Over 3 years (2022 to 2025), Reddit's net change in cash has grown at a -24.3% compound annual growth rate (CAGR), from -$901.99M to $391.43M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.