GoodRx Holdings (GDRX) Cash & Equivalents (2019 - 2026)
GoodRx Holdings (GDRX) recorded Cash & Equivalents of $296.11 million in Q2 2026, up 5.3% from $281.32 million a year earlier and up 25.6% from the prior quarter.
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Analysis
GoodRx Holdings (GDRX) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, GoodRx Holdings reported Cash & Equivalents of $261.82 million, down 41.6% from FY2024.
- Annual Cash & Equivalents has declined for five straight years, with a five-year compound annual growth rate of -23.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $448.35 million in FY2024 (-33.3%), $672.3 million in FY2023 (-11.2%), $757.17 million in FY2022 (-19.5%) and $941.11 million in FY2021 (-2.8%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 32.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 9.1% in Q3 2023, against a decline of 46.7% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $235.71 million (Q1 2026), $261.82 million (Q4 2025) and $273.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | 1.27 Bn |
| 10 | GoodRx Holdings | 1.11 Bn | 45.05 Mn | 179.41 Mn | 296.11 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 |
API Access
GoodRx Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GDRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GDRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GDRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();