Green Dot (GDOT) Cash & Equivalents (2010 - 2026)
Green Dot's (GDOT) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Green Dot (GDOT) has reported Cash & Equivalents for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents 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 10.72% from the prior year.
- Cash & Equivalents was $1.1 billion for Q2 2026 at Green Dot, down from $1.6 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.3 billion in Q2 2025 and troughed at $661.5 million in Q2 2023.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 58.95% in 2022 and soared 133.4% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $813.9 million in 2022, then dropped by 16.18% to $682.3 million in 2023, then soared by 133.4% to $1.6 billion in 2024, then retreated by 10.72% to $1.4 billion in 2025, then declined by 19.57% to $1.1 billion in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 229.75 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | 160.14 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 46.00 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 187.27 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | - |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 45.24 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | 160.42 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 4.89 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 | 1.77 Bn |
| Dec 31, 2024 | 1.59 Bn |
| Sep 30, 2024 | 1.45 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | 682.26 Mn |
| Sep 30, 2023 | 711.40 Mn |
| Jun 30, 2023 | 661.45 Mn |
| Mar 31, 2023 | 722.00 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 |