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

Gold.com (GOLD) has reported Beginning Cash Balance for 4 consecutive years, with $4.0 million the latest figure, recorded in 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 came in at $4.0 million for Q1 2025 at Gold.com, up from $2.7 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $4.0 million in Q1 2025, with the low at -$257000.0 in Q4 2023.
• Average Beginning Cash Balance over 4 years is $1.6 million, with a median of $1.7 million recorded in 2024.
• Across the five-year window, Beginning Cash Balance slumped 112.04% in 2023 and jumped 1140.86% in 2024, its largest moves.
• Year by year, Beginning Cash Balance stood at $2.1 million in 2022, then plunged 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.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $4.0 million, $2.7 million, and $1.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.