Gold.com (GOLD) Cash & Current Investments (2013 - 2026)
Gold.com's quarterly Cash & Current Investments came in at $578.4 million in Q1 2026, up 179.76% year-on-year from $206.7 million in Q1 2025, and down 47.4% quarter-over-quarter from $1.1 billion in Q4 2025.
Gold.com has reported Cash & Current Investments for 14 years, with the latest figure at $578.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 179.76% year-over-year to $578.4 million; the trailing twelve-month figure through Mar 2026 stood at $578.4 million (up 179.76% YoY), and the FY2025 full-year result was $212.3 million, up 29.93% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $578.4 million, down from $1.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.1 billion in Q4 2025, with the low at $54.2 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $231.3 million, with a median of $135.8 million recorded in 2023.
- Year-over-year, Cash & Current Investments tumbled 52.54% in 2023 and surged 741.99% in 2025.
- Tracing GOLD's Cash & Current Investments over 5 years: stood at $114.3 million in 2022, then sank by 52.54% to $54.2 million in 2023, then surged by 140.8% to $130.6 million in 2024, then surged by 741.99% to $1.1 billion in 2025, then tumbled by 47.4% to $578.4 million in 2026.
- The last three Cash & Current Investments figures came in at $578.4 million (Q1 2026), $1.1 billion (Q4 2025), and $479.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Gold.com | 1.01 Bn | 491.22 Mn | 176.58 Mn | 578.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 578.41 Mn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 479.40 Mn |
| Jun 30, 2025 | 212.26 Mn |
| Mar 31, 2025 | 206.75 Mn |
| Dec 31, 2024 | 130.61 Mn |
| Sep 30, 2024 | 155.65 Mn |
| Jun 30, 2024 | 163.36 Mn |
| Mar 31, 2024 | 66.04 Mn |
| Dec 31, 2023 | 54.24 Mn |
| Sep 30, 2023 | 135.82 Mn |
| Jun 30, 2023 | 117.20 Mn |
| Mar 31, 2023 | 136.56 Mn |
| Dec 31, 2022 | 114.29 Mn |
| Sep 30, 2022 | 97.14 Mn |
| Jun 30, 2022 | 129.53 Mn |
| Mar 31, 2022 | 54.52 Mn |
| Dec 31, 2021 | 44.08 Mn |
| Sep 30, 2021 | 99.39 Mn |
| Jun 30, 2021 | 145.94 Mn |
| Mar 31, 2021 | 109.09 Mn |
| Dec 31, 2020 | 72.77 Mn |
| Sep 30, 2020 | 137.97 Mn |
| Jun 30, 2020 | 98.65 Mn |
| Mar 31, 2020 | 148.58 Mn |
| Dec 31, 2019 | 16.92 Mn |
| Sep 30, 2019 | 32.01 Mn |
| Jun 30, 2019 | 10.75 Mn |
| Mar 31, 2019 | 10.99 Mn |
| Dec 31, 2018 | 13.43 Mn |
| Sep 30, 2018 | 25.42 Mn |
| Jun 30, 2018 | 13.69 Mn |
| Mar 31, 2018 | 12.58 Mn |
| Dec 31, 2017 | 13.41 Mn |
| Sep 30, 2017 | 28.68 Mn |
| Jun 30, 2017 | 30.65 Mn |
| Mar 31, 2017 | 11.08 Mn |
| Dec 31, 2016 | 52.85 Mn |
| Sep 30, 2016 | 45.53 Mn |
| Jun 30, 2016 | 50.87 Mn |
| Mar 31, 2016 | 24.06 Mn |
| Dec 31, 2015 | 20.50 Mn |
| Sep 30, 2015 | 15.67 Mn |
| Jun 30, 2015 | 32.29 Mn |
| Mar 31, 2015 | 16.20 Mn |
| Dec 31, 2014 | 5.11 Mn |
| Sep 30, 2014 | 4.66 Mn |
| Jun 30, 2014 | 13.19 Mn |
| Mar 31, 2014 | 7.87 Mn |
| Dec 31, 2013 | 15.02 Mn |
| Jun 30, 2013 | 21.57 Mn |