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

Gold.com (GOLD) has 14 years of Cash & Equivalents data on file, last reported at $578.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 643.46% year-over-year to $578.0 million in Q2 2026; TTM through Jun 2026 was $578.0 million, a 643.46% increase from a year earlier, with the FY2026 full-year figure at $578.0 million, up 643.46% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $578.0 million, up from $143.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $578.0 million in Q2 2026 and bottomed at $28.5 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $95.6 million across 5 years, with a median of $56.6 million in 2022.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 62.74%; it then jumped 643.46% in 2026.
• Year by year, Cash & Equivalents stood at $72.5 million in 2022, then plunged 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 soared by 280.12% to $578.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $578.0 million in Q2 2026, $143.6 million in Q1 2026, and $152.0 million in Q4 2025.