Companies: 10,795·Total market cap: $144.5T
Getaround, Inc.

Getaround, Inc.

GETROTCTechnology● Active
$0.00
+$0.00(+9900.00%)
Market Cap$9720
P/E Ratio—
52W High$0.03065
52W Low$0.0001
Cash on HandFinancialsRevenue

Getaround, Inc. (GETR) 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.

GETR · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.6M▼ -75.7% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$15.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-75.7%
vs prior fiscal year
Latest Quarter
$30.8M
Q3 2024
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, 2023

Net cash vs debt

Cash & ST Investments$15.6MCash on Hand
Total Debt$80.6MTotal Debt
Net Cash / Net Debt−$65.0MNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Getaround, Inc. carries a net debt position of $65.0M. Total debt ($80.6M) exceeds cash on hand ($15.6M). Getaround, Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$15.6M − $80.6M = −$65.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GETR 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, 2023Latest$15.6M-75.7%
Dec 31, 2022$64.3M+2.8%
Dec 31, 2021$62.5M+24.1%
Dec 31, 2020$50.4M—
GETR 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Getaround, Inc.
Getaround, Inc.YOU
GETR
$15.6M160740.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Getaround, Inc. (GETR) cash on hand as of December 31, 2023 is $15.6M, comprising $15.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Getaround, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Getaround, Inc. cash reserves or cash position.

Getaround, Inc. annual cash on hand history shows decreased -75.7% in 2023: decreased -75.7% in 2023. Getaround, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Getaround, Inc. carries total debt of $80.6M against cash of $15.6M, resulting in a net debt position of -$65.0M. 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

GETR cash on hand · 5 questions

As of December 31, 2023, Getaround, Inc. (GETR) has $15,624,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,624,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $30,797,000. Data sourced from the annual 10-K filing via FMP.

GETR cash on handGETR cash reservesGETR cash 2023how much cash does GETR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Getaround, Inc. · Getaround, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023