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

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 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.
• The 5-year median for Cash & Current Investments is $135.8 million (2023), against an average of $231.3 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 52.54% in 2023, then surged 741.99% in 2025.
• Gold.com's Cash & Current Investments stood at $114.3 million in 2022, then sank by 52.54% to $54.2 million in 2023, then soared by 140.8% to $130.6 million in 2024, then soared by 741.99% to $1.1 billion in 2025, then tumbled by 47.4% to $578.4 million in 2026.
• Business Quant data shows GOLD's Cash & Current Investments at $578.4 million in Q1 2026, $1.1 billion in Q4 2025, and $479.4 million in Q3 2025.