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 for Q1 2026 stood at $143.6 million, 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.
• The 5-year median for Cash & Equivalents is $48.6 million (2024), against an average of $67.2 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 62.74% in 2022, then surged 302.59% in 2025.
• Gold.com's Cash & Equivalents stood at $72.5 million in 2022, then plunged by 60.7% to $28.5 million in 2023, then surged by 32.54% to $37.8 million in 2024, then soared by 302.59% to $152.0 million in 2025, then slipped by 5.55% to $143.6 million in 2026.
• Business Quant data shows GOLD's Cash & Equivalents at $143.6 million in Q1 2026, $152.0 million in Q4 2025, and $89.2 million in Q3 2025.