Green Dot (GDOT) Cash & Current Investments (2010 - 2026)
Green Dot's (GDOT) quarterly Cash & Current Investments came in at $1.1 billion in Q2 2026, down 50.56% year-over-year from $2.3 billion in Q2 2025, and down 30.55% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Green Dot (GDOT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Green Dot (GDOT) has reported Cash & Current Investments for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 50.56% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 50.56% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 12.05% from the prior year.
- Cash & Current Investments was $1.1 billion for Q2 2026 at Green Dot, down from $1.6 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.3 billion in Q2 2025 and troughed at $677.0 million in Q2 2023.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 58.95% in 2022 and jumped 125.74% in 2024, its largest moves.
- Over 5 years, Cash & Current Investments stood at $813.9 million in 2022, then declined by 12.02% to $716.1 million in 2023, then surged by 125.74% to $1.6 billion in 2024, then decreased by 12.05% to $1.4 billion in 2025, then declined by 19.57% to $1.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.1 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 588.49 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | 160.14 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 226.89 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 976.35 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | 121.12 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 15.68 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 49.32 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 161.33 Bn |
| 10 | Green Dot | 751.63 Mn | -391.76 Mn | - | 1.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Mar 31, 2026 | 1.65 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 2.31 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Sep 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.38 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 716.12 Mn |
| Sep 30, 2023 | 750.98 Mn |
| Jun 30, 2023 | 677.01 Mn |
| Mar 31, 2023 | 737.66 Mn |
| Dec 31, 2022 | 813.95 Mn |
| Sep 30, 2022 | 813.21 Mn |
| Jun 30, 2022 | 776.31 Mn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.32 Bn |
| Sep 30, 2021 | 1.80 Bn |