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| Date | Value |
|---|---|
| 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 |