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

Gold.com (GOLD) has reported Cash & Current Investments for 14 consecutive years, with $578.4 million the latest figure, recorded in 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 came in at $578.4 million for Q1 2026 at Gold.com, 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.
• Across the five-year window, Cash & Current Investments plunged 52.54% in 2023 and soared 741.99% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $114.3 million in 2022, then tumbled 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 sank by 47.4% to $578.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $578.4 million, $1.1 billion, and $479.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.