GoodRx Holdings (GDRX) Cash & Equivalents (2019 - 2026)
GoodRx Holdings (GDRX) reported Cash & Equivalents of $235.7 million for Q1 2026, down 21.69% on a YoY basis from $301.0 million in Q1 2025, and down 9.97% sequentially from $261.8 million in Q4 2025.
GoodRx Holdings (GDRX) Cash & Equivalents (2019 - 2026) Analysis & Trends
GoodRx Holdings (GDRX) has 8 years of Cash & Equivalents data on file, last reported at $235.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 21.69% year-over-year to $235.7 million; the trailing twelve-month figure through Mar 2026 stood at $235.7 million (down 21.69% YoY), and the FY2025 full-year result was $261.8 million, down 41.6% from the prior year.
- Cash & Equivalents retreated to $235.7 million in Q1 2026, from $261.8 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.
- A 5-year average of $549.2 million and a median of $533.3 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents climbed 9.07% in 2023 and sank 46.69% in 2024, its largest moves.
- Tracing GDRX's Cash & Equivalents over 5 years: stood at $757.2 million in 2022, then fell by 11.21% to $672.3 million in 2023, then sank by 33.31% to $448.3 million in 2024, then plunged by 41.6% to $261.8 million in 2025, then slipped by 9.97% to $235.7 million in 2026.
- Business Quant data shows GDRX's Cash & Equivalents at $235.7 million in Q1 2026, $261.8 million in Q4 2025, and $273.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 490.29 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 186.67 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 34.34 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 219.18 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | 419.52 Mn |
| 10 | GoodRx Holdings | 977.32 Mn | 741.61 Mn | 173.85 Mn | 235.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 894.70 Mn |