Companies: 10,795·Total market cap: $144.5T
Getty Images Holdings, Inc.

Getty Images Holdings, Inc.

GETYNYSECommunication Services● Active
$0.76
$-0.03(-3.68%)
Market Cap$317570922
P/E Ratio—
52W High$3.21
52W Low$0.67
Overview

Getty Images Holdings, Inc. (GETY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GETY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$90.2M▼ -25.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$90.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-25.6%
vs prior fiscal year
Latest Quarter
$96.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$90.2MCash on Hand
Total Debt$720.0MTotal Debt
Net Cash / Net Debt−$629.8MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Getty Images Holdings, Inc. carries a net debt position of $629.8M. Total debt ($720.0M) exceeds cash on hand ($90.2M). Getty Images Holdings, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$90.2M − $720.0M = −$629.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GETY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$90.2M-25.6%
Dec 31, 2024$121.2M-14.9%
Dec 31, 2023$142.3M+45.3%
Dec 31, 2022$97.9M-47.4%
Dec 31, 2021$186.3M+19.1%
GETY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Getty Images Holdings, Inc.
Getty Images Holdings, Inc.YOU
GETY
$90.2M28.4%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Getty Images Holdings, Inc. (GETY) cash on hand as of December 31, 2025 is $90.2M, comprising $90.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Getty Images Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Getty Images Holdings, Inc. cash reserves or cash position.

Getty Images Holdings, Inc. annual cash on hand history shows decreased -25.6% in 2025: decreased -25.6% in 2025. Getty Images Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Getty Images Holdings, Inc. carries total debt of $720.0M against cash of $90.2M, resulting in a net debt position of -$629.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GETY cash on hand · 5 questions

As of December 31, 2025, Getty Images Holdings, Inc. (GETY) has $90,183,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $90,183,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $96,634,000. Data sourced from the annual 10-K filing via FMP.

GETY cash on handGETY cash reservesGETY cash 2025how much cash does GETY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Getty Images Holdings, Inc. · Getty Images Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025