Gold.com (GOLD) Cash & Current Investments (2013 - 2026)

Gold.com (GOLD) has 14 years of Cash & Current Investments data on file, last reported at $896.0 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 322.11% year-over-year to $896.0 million in Q2 2026; TTM through Jun 2026 was $896.0 million, a 322.11% increase from a year earlier, with the FY2026 full-year figure at $896.0 million, up 322.11% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $896.0 million, up from $578.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2025 and bottomed at $54.2 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $268.2 million across 5 years, with a median of $136.2 million in 2023.
• The widest annual swing landed in 2023, when Cash & Current Investments plunged 52.54%; it then jumped 741.99% in 2025.
• Year by year, Cash & Current Investments stood at $114.3 million in 2022, then sank by 52.54% to $54.2 million in 2023, then jumped by 140.8% to $130.6 million in 2024, then jumped by 741.99% to $1.1 billion in 2025, then declined by 18.53% to $896.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $896.0 million in Q2 2026, $578.4 million in Q1 2026, and $1.1 billion in Q4 2025.