GoodRx Holdings (GDRX) Cash & Equivalents (2019 - 2026)
GoodRx Holdings' (GDRX) quarterly Cash & Equivalents came in at $296.1 million in Q2 2026, up 5.26% year-over-year from $281.3 million in Q2 2025, and up 25.63% quarter-over-quarter from $235.7 million in Q1 2026.
Analysis
GoodRx Holdings (GDRX) Cash & Equivalents (2019 - 2026) Analysis & Trends
GoodRx Holdings has disclosed Cash & Equivalents across 8 years of filings, most recently posting $296.1 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 5.26% year-over-year to $296.1 million; the TTM figure through Jun 2026 stood at $296.1 million (up 5.26% YoY), while the FY2025 annual figure was $261.8 million, down 41.6% from the prior year.
- Cash & Equivalents came in at $296.1 million for Q2 2026 at GoodRx Holdings, up from $235.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $845.4 million in Q1 2022 to a low of $235.7 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $535.1 million, with a median of $529.1 million recorded in 2024.
- Year-over-year, Cash & Equivalents grew 9.07% in 2023 and slumped 46.69% in 2024.
- Over 5 years, Cash & Equivalents stood at $757.2 million in 2022, then retreated by 11.21% to $672.3 million in 2023, then slumped by 33.31% to $448.3 million in 2024, then sank by 41.6% to $261.8 million in 2025, then grew by 13.1% to $296.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $296.1 million in Q2 2026, $235.7 million in Q1 2026, and $261.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 1.81 Bn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 12.65 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 273.60 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 115.86 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 133.50 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 287.85 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 184.14 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 296.11 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 46.17 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 296.11 Mn |
| Mar 31, 2026 | 235.71 Mn |
| Dec 31, 2025 | 261.82 Mn |
| Sep 30, 2025 | 273.53 Mn |
| Jun 30, 2025 | 281.32 Mn |
| Mar 31, 2025 | 300.98 Mn |
| Dec 31, 2024 | 448.35 Mn |
| Sep 30, 2024 | 423.78 Mn |
| Jun 30, 2024 | 524.90 Mn |
| Mar 31, 2024 | 533.30 Mn |
| Dec 31, 2023 | 672.30 Mn |
| Sep 30, 2023 | 794.91 Mn |
| Jun 30, 2023 | 761.99 Mn |
| Mar 31, 2023 | 761.08 Mn |
| Dec 31, 2022 | 757.17 Mn |
| Sep 30, 2022 | 728.79 Mn |
| Jun 30, 2022 | 730.54 Mn |
| Mar 31, 2022 | 845.43 Mn |
| Dec 31, 2021 | 941.11 Mn |
| Sep 30, 2021 | 912.02 Mn |