Gold.com (GOLD) Cash & Equivalents (2013 - 2026)

Gold.com's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $143.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 25.59% year-over-year to $143.6 million; the TTM figure through Mar 2026 stood at $143.6 million (up 25.59% YoY), while the FY2025 annual figure was $77.7 million, up 59.84% from the prior year.
• Cash & Equivalents was $143.6 million for Q1 2026 at Gold.com, down from $152.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $152.0 million in Q4 2025 to a low of $28.5 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $67.2 million across 5 years, with a median of $48.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 62.74% in 2022, then soared 302.59% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $72.5 million in 2022, then sank by 60.7% to $28.5 million in 2023, then soared by 32.54% to $37.8 million in 2024, then jumped by 302.59% to $152.0 million in 2025, then dropped by 5.55% to $143.6 million in 2026.
• The last three Cash & Equivalents figures came in at $143.6 million (Q1 2026), $152.0 million (Q4 2025), and $89.2 million (Q3 2025), per Business Quant data.