Gold.com (GOLD) Cash & Equivalents (2013 - 2026)
Gold.com (GOLD) recorded Cash & Equivalents of $577.98 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 643.5% from $77.74 million a year earlier and up 302.5% from the prior quarter.
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Analysis
Gold.com (GOLD) Cash & Equivalents (2013 - 2026) Analysis & Trends
Starting with fiscal Q4 2013, Gold.com's Cash & Equivalents history includes 52 quarters.
- Annual Cash & Equivalents has increased for four straight fiscal years, with a five-year compound annual growth rate of 41.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $77.74 million in FY2025 (+59.8%), $48.64 million in FY2024 (+23.7%), $39.32 million in FY2023 (+4.1%) and $37.78 million in FY2022 (-62.7%).
- The fiscal Q4 2026 figure is the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2013.
- On a year-over-year basis, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 172.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 643.5% in fiscal Q4 2026, against a decline of 62.7% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $143.61 million (Q3 2026), $152.05 million (Q2 2026) and $89.22 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,677.77 Bn | 2,194.46 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 316.25 Bn | 309.49 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.48 Bn | 138.03 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 110.87 Bn | 103.83 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.82 Bn | 73.91 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.20 Bn | 56.13 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.85 Bn | 64.43 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.13 Bn | 52.03 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 40.74 Bn | 31.23 Bn | 1.38 Bn | 2.63 Bn |
| 10 | Gold.com | 1.01 Bn | 46.87 Mn | 110.30 Mn | 577.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 577.98 Mn |
| Mar 31, 2026 | 143.61 Mn |
| Dec 31, 2025 | 152.05 Mn |
| Sep 30, 2025 | 89.22 Mn |
| Jun 30, 2025 | 77.74 Mn |
| Mar 31, 2025 | 114.35 Mn |
| Dec 31, 2024 | 37.77 Mn |
| Sep 30, 2024 | 46.92 Mn |
| Jun 30, 2024 | 48.64 Mn |
| Mar 31, 2024 | 35.17 Mn |
| Dec 31, 2023 | 28.50 Mn |
| Sep 30, 2023 | 48.25 Mn |
| Jun 30, 2023 | 39.32 Mn |
| Mar 31, 2023 | 78.10 Mn |
| Dec 31, 2022 | 72.50 Mn |
| Sep 30, 2022 | 64.64 Mn |
| Jun 30, 2022 | 37.78 Mn |
| Mar 31, 2022 | 28.55 Mn |
| Dec 31, 2021 | 19.35 Mn |
| Sep 30, 2021 | 29.61 Mn |
API Access
Gold.com Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GOLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GOLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GOLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();