Gold.com (GOLD) Cash & Equivalents (2013 - 2026)
Gold.com's quarterly Cash & Equivalents came in at $143.6 million in Q1 2026, up 25.59% year-on-year from $114.3 million in Q1 2025, and down 5.55% quarter-over-quarter from $152.0 million in Q4 2025.
Gold.com has reported Cash & Equivalents for 14 years, with the latest figure at $143.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 25.59% year-over-year to $143.6 million; the trailing twelve-month figure through Mar 2026 stood at $143.6 million (up 25.59% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $67.2 million, with a median of $48.6 million recorded in 2024.
- Year-over-year, Cash & Equivalents sank 62.74% in 2022 and surged 302.59% in 2025.
- Tracing GOLD's Cash & Equivalents over 5 years: stood at $72.5 million in 2022, then plunged by 60.7% to $28.5 million in 2023, then jumped by 32.54% to $37.8 million in 2024, then surged by 302.59% to $152.0 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Gold.com | 1.01 Bn | 491.22 Mn | 176.58 Mn | 143.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 101.41 Mn |
| Mar 31, 2021 | 38.77 Mn |
| Dec 31, 2020 | 14.92 Mn |
| Sep 30, 2020 | 24.37 Mn |
| Jun 30, 2020 | 52.33 Mn |
| Mar 31, 2020 | 95.50 Mn |
| Dec 31, 2019 | 11.56 Mn |
| Sep 30, 2019 | 12.46 Mn |
| Jun 30, 2019 | 8.32 Mn |
| Mar 31, 2019 | 4.75 Mn |
| Dec 31, 2018 | 11.83 Mn |
| Sep 30, 2018 | 22.71 Mn |
| Jun 30, 2018 | 6.29 Mn |
| Mar 31, 2018 | 4.94 Mn |
| Dec 31, 2017 | 12.01 Mn |
| Sep 30, 2017 | 8.36 Mn |
| Jun 30, 2017 | 13.06 Mn |
| Mar 31, 2017 | 6.44 Mn |
| Dec 31, 2016 | 13.27 Mn |
| Sep 30, 2016 | 16.75 Mn |
| Jun 30, 2016 | 17.14 Mn |
| Mar 31, 2016 | 12.97 Mn |
| Dec 31, 2015 | 3.38 Mn |
| Sep 30, 2015 | 5.04 Mn |
| Jun 30, 2015 | 20.93 Mn |
| Mar 31, 2015 | 16.20 Mn |
| Dec 31, 2014 | 5.11 Mn |
| Sep 30, 2014 | 4.66 Mn |
| Jun 30, 2014 | 13.19 Mn |
| Mar 31, 2014 | 7.87 Mn |
| Dec 31, 2013 | 15.02 Mn |
| Jun 30, 2013 | 21.57 Mn |