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

Gold.com (GOLD) has reported Cash & Equivalents for 14 consecutive years, with $143.6 million the latest figure, recorded in 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 came in at $143.6 million for Q1 2026 at Gold.com, down from $152.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $152.0 million in Q4 2025, with the low at $28.5 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $67.2 million, with a median of $48.6 million recorded in 2024.
• Across the five-year window, Cash & Equivalents slumped 62.74% in 2022 and soared 302.59% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $72.5 million in 2022, then slumped 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 retreated by 5.55% to $143.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $143.6 million, $152.0 million, and $89.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.