Goodrx Cash from 2010 to 2025
| GDRX Stock | USD 4.64 0.10 2.11% |
Cash | First Reported 2019-12-31 | Previous Quarter 423.8 M | Current Value 448.3 M | Quarterly Volatility 277.4 M |
Check Goodrx Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goodrx Holdings' main balance sheet or income statement drivers, such as Tax Provision of 15.8 M, Interest Income of 24.4 M or Depreciation And Amortization of 49.7 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0599 or PTB Ratio of 2.35. Goodrx financial statements analysis is a perfect complement when working with Goodrx Holdings Valuation or Volatility modules.
Goodrx | Cash |
Latest Goodrx Holdings' Cash Growth Pattern
Below is the plot of the Cash of Goodrx Holdings over the last few years. Cash refers to the most liquid asset of Goodrx Holdings, which is listed under current asset account on Goodrx Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Goodrx Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Goodrx Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Goodrx Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goodrx Holdings' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Goodrx Cash Regression Statistics
| Arithmetic Mean | 295,611,444 | |
| Geometric Mean | 105,427,171 | |
| Coefficient Of Variation | 124.42 | |
| Mean Deviation | 327,333,055 | |
| Median | 34,600,000 | |
| Standard Deviation | 367,814,444 | |
| Sample Variance | 135287.5T | |
| Range | 942.6M | |
| R-Value | 0.73 | |
| Mean Square Error | 67349.3T | |
| R-Squared | 0.54 | |
| Significance | 0 | |
| Slope | 56,527,498 | |
| Total Sum of Squares | 2029312T |
Goodrx Cash History
Other Fundumenentals of Goodrx Holdings
Goodrx Holdings Cash component correlations
Click cells to compare fundamentals
About Goodrx Holdings Financial Statements
Goodrx Holdings investors use historical fundamental indicators, such as Goodrx Holdings' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Goodrx Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 448.3 M | 604.7 M | |
| Cash And Short Term Investments | 448.3 M | 604.7 M | |
| Change In Cash | -223.9 M | -212.8 M | |
| Free Cash Flow | 163 K | 154.8 K | |
| Begin Period Cash Flow | 672.3 M | 537.5 M | |
| Total Cashflows From Investing Activities | -189.4 M | -180 M | |
| Other Cashflows From Financing Activities | -11.6 M | -11.1 M | |
| Other Non Cash Items | -16.2 M | -15.4 M | |
| Total Cash From Operating Activities | 163 K | 154.8 K | |
| Total Cash From Financing Activities | -337.5 M | -320.6 M | |
| End Period Cash Flow | 448.3 M | 605.2 M | |
| Cash And Cash Equivalents Changes | -165.5 M | -157.3 M | |
| Cash Flows Other Operating | -1.6 M | -1.6 M | |
| Other Cashflows From Investing Activities | -70.3 M | -66.8 M | |
| Cash Per Share | 1.16 | 0.86 | |
| Capex To Operating Cash Flow | 0.36 | 0.18 | |
| EV To Operating Cash Flow | 8.6 K | 9 K | |
| EV To Free Cash Flow | 8.6 K | 9 K | |
| Price To Operating Cash Flows Ratio | 11 K | 11.6 K | |
| Price To Free Cash Flows Ratio | 11 K | 11.6 K | |
| Cash Ratio | 3.62 | 5.69 | |
| Cash Conversion Cycle | (32.93) | (34.58) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.69 | 0.85 | |
| Price Cash Flow Ratio | 11 K | 11.6 K |
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When running Goodrx Holdings' price analysis, check to measure Goodrx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodrx Holdings is operating at the current time. Most of Goodrx Holdings' value examination focuses on studying past and present price action to predict the probability of Goodrx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodrx Holdings' price. Additionally, you may evaluate how the addition of Goodrx Holdings to your portfolios can decrease your overall portfolio volatility.