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

Frontdoor, Inc.

FTDRNASDAQConsumer Cyclical● Active
$63.64
+$0.44(+0.69%)
Market Cap$4.5B
P/E Ratio—
52W High$70.77
52W Low$48.47
Overview

Frontdoor, Inc. (FTDR) 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.

FTDR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$566.0M▲ +29.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$566.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+29.8%
vs prior fiscal year
Latest Quarter
$603.0M
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$566.0MCash on Hand
Total Debt$1.21BTotal Debt
Net Cash / Net Debt−$646.0MNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

Frontdoor, Inc. carries a net debt position of $646.0M. Total debt ($1.21B) exceeds cash on hand ($566.0M). Frontdoor, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$566.0M − $1.21B = −$646.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FTDR 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$566.0M+29.8%
Dec 31, 2024$436.0M+34.2%
Dec 31, 2023$325.0M+11.3%
Dec 31, 2022$292.0M+11.5%
Dec 31, 2021$262.0M-56.1%
FTDR 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Frontdoor, Inc.
Frontdoor, Inc.YOU
FTDR
$566.0M12.7%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Frontdoor, Inc. (FTDR) cash on hand as of December 31, 2025 is $566.0M, comprising $566.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Frontdoor, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Frontdoor, Inc. cash reserves or cash position.

Frontdoor, Inc. annual cash on hand history shows increased +29.8% in 2025: increased +29.8% in 2025. Frontdoor, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Frontdoor, Inc. carries total debt of $1.21B against cash of $566.0M, resulting in a net debt position of -$646.0M. 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

FTDR cash on hand · 5 questions

As of December 31, 2025, Frontdoor, Inc. (FTDR) has $566,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $566,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $603,000,000. Data sourced from the annual 10-K filing via FMP.

FTDR cash on handFTDR cash reservesFTDR cash 2025how much cash does FTDR have

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