GoodRx Holdings (GDRX) Change in Cash (2019 - 2026)
GoodRx Holdings' (GDRX) quarterly Change in Cash came in at $60.4 million in Q2 2026, up 407.19% year-over-year from $11.9 million in Q2 2025, and up 331.34% quarter-over-quarter from -$26.1 million in Q1 2026.
Analysis
GoodRx Holdings (GDRX) Change in Cash (2019 - 2026) Analysis & Trends
GoodRx Holdings has disclosed Change in Cash across 8 years of filings, most recently posting $60.4 million for Q2 2026.
- In Q2 2026, Change in Cash rose 407.19% year-over-year to $60.4 million; the TTM figure through Jun 2026 stood at $14.8 million (up 106.07% YoY), while the FY2025 annual figure was -$186.5 million, up 16.71% from the prior year.
- Change in Cash came in at $60.4 million for Q2 2026 at GoodRx Holdings, up from -$26.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $60.4 million in Q2 2026 to a low of -$147.4 million in Q1 2025.
- Average Change in Cash over 5 years is -$35.8 million, with a median of -$10.1 million recorded in 2024.
- Year-over-year, Change in Cash surged 1976.68% in 2023 and sank 3655.01% in 2024.
- Over 5 years, Change in Cash stood at $28.4 million in 2022, then slumped by 532.04% to -$122.6 million in 2023, then surged by 120.04% to $24.6 million in 2024, then tumbled by 147.66% to -$11.7 million in 2025, then surged by 615.87% to $60.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $60.4 million in Q2 2026, -$26.1 million in Q1 2026, and -$11.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -84.44 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -17.29 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 54.43 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 78.96 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 4.18 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 25.20 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 34.65 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -2.54 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | -1.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.40 Mn |
| Mar 31, 2026 | -26.11 Mn |
| Dec 31, 2025 | -11.71 Mn |
| Sep 30, 2025 | -7.79 Mn |
| Jun 30, 2025 | -19.66 Mn |
| Mar 31, 2025 | -147.37 Mn |
| Dec 31, 2024 | 24.57 Mn |
| Sep 30, 2024 | -101.13 Mn |
| Jun 30, 2024 | -8.39 Mn |
| Mar 31, 2024 | -139.00 Mn |
| Dec 31, 2023 | -122.61 Mn |
| Sep 30, 2023 | 32.92 Mn |
| Jun 30, 2023 | 913,000.00 |
| Mar 31, 2023 | 3.91 Mn |
| Dec 31, 2022 | 28.38 Mn |
| Sep 30, 2022 | -1.75 Mn |
| Jun 30, 2022 | -114.89 Mn |
| Mar 31, 2022 | -95.68 Mn |
| Dec 31, 2021 | 29.09 Mn |
| Sep 30, 2021 | 17.32 Mn |