Company / Cash & Equivalents
GREEN DOT CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4B
FY2025
5-year range
$682.3M / $1.6B
FY2021-FY2025
Trend
-10.7%
vs FY2024
Sector context
#64 of 258
Financials
What the data says
GREEN DOT CORP's cash & equivalents of $1.4B is higher than 75% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $682M in FY2023 to $1.6B in FY2024.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -1.0%. Top quartile in the Financials sector.
Improved from $682M to $1.4B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.4%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Sector benchmark
-49.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 10.7% year-over-year.
- Ranks #64 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -10.7% |
| FY2024 | $1.6B | +133.4% |
| FY2023 | $682.3M | -16.2% |
| FY2022 | $813.9M | -38.4% |
| FY2021 | $1.3B | -11.4% |
| FY2020 | $1.5B | +40.3% |
| FY2019 | $1.1B | -2.9% |
| FY2018 | $1.1B | +19.1% |
| FY2017 | $919.2M | +25.5% |
| FY2016 | $732.7M | -5.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026