Gold.com (GOLD) Beginning Cash Balance (2022 - 2025)

Gold.com (GOLD) recorded quarterly Beginning Cash Balance of $4.0 million in Q1 2025, up 50.28% quarter-over-quarter from $2.7 million in Q4 2024.

Gold.com (GOLD) Beginning Cash Balance (2022 - 2025) Analysis & Trends

Gold.com's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $4.0 million for Q1 2025.

  • In Q1 2025, Beginning Cash Balance changed N/A year-over-year to $4.0 million; the TTM figure through Dec 2025 stood at $4.0 million (down 7.52% YoY), while the FY2025 annual figure was $8.4 million, changed N/A from the prior year.
  • Beginning Cash Balance was $4.0 million for Q1 2025 at Gold.com, up from $2.7 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $4.0 million in Q1 2025 to a low of -$257000.0 in Q4 2023.
  • Historically, Beginning Cash Balance has averaged $1.6 million across 4 years, with a median of $1.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Beginning Cash Balance sank 112.04% in 2023, then jumped 1140.86% in 2024.
  • A 4-year view of Beginning Cash Balance shows it stood at $2.1 million in 2022, then tumbled by 112.04% to -$257000.0 in 2023, then surged by 1140.86% to $2.7 million in 2024, then soared by 50.28% to $4.0 million in 2025.
  • The last three Beginning Cash Balance figures came in at $4.0 million (Q1 2025), $2.7 million (Q4 2024), and $1.7 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn -
2 Morgan Stanley 349.82 Bn 216.29 Bn -
3 Goldman Sachs 333.85 Bn -603.70 Bn -
4 Schwab Charles 160.31 Bn 115.33 Bn -
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn -
7 LPL Financial Holdings 23.54 Bn 22.51 Bn -
8 Tradeweb Markets 21.20 Bn 19.96 Bn -
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn
10 Gold.com 1.06 Bn 545.51 Mn 176.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 4.02 Mn
Mar 31, 2025 4.02 Mn
Dec 31, 2024 2.68 Mn
Dec 31, 2024 2.68 Mn
Sep 30, 2024 1.67 Mn
Sep 30, 2024 1.67 Mn
Dec 31, 2023 -257,000.00
Dec 31, 2023 -257,000.00
Sep 30, 2023 257,000.00
Sep 30, 2023 257,000.00
Jun 30, 2023 820,000.00
Jun 30, 2023 820,000.00
Dec 31, 2022 2.14 Mn
Dec 31, 2022 2.14 Mn