Gold.com (GOLD) Cash & Current Investments (2013 - 2026)
Gold.com (GOLD) recorded quarterly Cash & Current Investments of $578.4 million in Q1 2026, down 47.4% quarter-over-quarter from $1.1 billion in Q4 2025, and up 179.76% on a YoY basis from $206.7 million in Q1 2025.
Gold.com (GOLD) Cash & Current Investments (2013 - 2026) Analysis & Trends
Gold.com's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $578.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 179.76% year-over-year to $578.4 million; the TTM figure through Mar 2026 stood at $578.4 million (up 179.76% YoY), while the FY2025 annual figure was $212.3 million, up 29.93% from the prior year.
- Cash & Current Investments was $578.4 million for Q1 2026 at Gold.com, down from $1.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q4 2025 to a low of $54.2 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $231.3 million across 5 years, with a median of $135.8 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 52.54% in 2023, then soared 741.99% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $114.3 million in 2022, then slumped 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 plunged 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 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 1.94 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Gold.com | 1.06 Bn | 545.51 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 |