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
DateValue
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