GoodRx Holdings (GDRX) Cash & Equivalents (2019 - 2026)
GoodRx Holdings (GDRX) posted Cash & Equivalents of $235.7 million for Q1 2026, down 9.97% sequentially from $261.8 million in Q4 2025, and down 21.69% YoY from $301.0 million in Q1 2025.
GoodRx Holdings (GDRX) Cash & Equivalents (2019 - 2026) Analysis & Trends
GoodRx Holdings has reported Cash & Equivalents for 8 years, with the latest figure at $235.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 21.69% year-over-year to $235.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $235.7 million (down 21.69% YoY) and the FY2025 annual result came in at $261.8 million, down 41.6% from the prior year.
- Cash & Equivalents retreated to $235.7 million in Q1 2026 per GDRX's latest filing, from $261.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $845.4 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents increased 9.07% in 2023, then tumbled 46.69% in 2024.
- Over 5 years, Cash & Equivalents stood at $757.2 million in 2022, then slipped by 11.21% to $672.3 million in 2023, then plunged by 33.31% to $448.3 million in 2024, then tumbled by 41.6% to $261.8 million in 2025, then fell by 9.97% to $235.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $235.7 million, $261.8 million, and $273.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | GoodRx Holdings | 1.27 Bn | 972.56 Mn | 179.41 Mn | 296.11 Mn |
Historic Data
Download 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 |