Gold.com (GOLD) Change in Cash (2013 - 2026)

Gold.com (GOLD) recorded quarterly Change in Cash of -$8.4 million in Q1 2026, down 113.44% quarter-over-quarter from $62.8 million in Q4 2025, and down 111.03% on a YoY basis from $76.6 million in Q1 2025.

Gold.com (GOLD) Change in Cash (2013 - 2026) Analysis & Trends

Gold.com's Change in Cash history runs 14 years deep, the most recent figure standing at -$8.4 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 111.03% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at $29.3 million (down 63.04% YoY), while the FY2025 annual figure was $29.1 million, up 212.35% from the prior year.
  • Change in Cash was -$8.4 million for Q1 2026 at Gold.com, down from $62.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $76.6 million in Q1 2025 to a low of -$38.8 million in Q2 2023.
  • Historically, Change in Cash has averaged $7.3 million across 5 years, with a median of $7.9 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 520.0% in 2023, then surged 1047.74% in 2025.
  • A 5-year view of Change in Cash shows it stood at $7.9 million in 2022, then sank by 351.14% to -$19.8 million in 2023, then surged by 53.64% to -$9.2 million in 2024, then soared by 786.21% to $62.8 million in 2025, then slumped by 113.44% to -$8.4 million in 2026.
  • The last three Change in Cash figures came in at -$8.4 million (Q1 2026), $62.8 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 105,780.04
2 Morgan Stanley 349.82 Bn 216.29 Bn - 21.83 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 15.27 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 3.62 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.20 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -147.44 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.05 Bn
10 Gold.com 1.06 Bn 545.51 Mn 176.58 Mn -8.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.44 Mn
Dec 31, 2025 62.83 Mn
Sep 30, 2025 11.48 Mn
Jun 30, 2025 -36.60 Mn
Mar 31, 2025 76.58 Mn
Dec 31, 2024 -9.16 Mn
Sep 30, 2024 -1.71 Mn
Jun 30, 2024 13.47 Mn
Mar 31, 2024 6.67 Mn
Dec 31, 2023 -19.75 Mn
Sep 30, 2023 8.93 Mn
Jun 30, 2023 -38.78 Mn
Mar 31, 2023 5.60 Mn
Dec 31, 2022 7.86 Mn
Sep 30, 2022 26.85 Mn
Jun 30, 2022 9.23 Mn
Mar 31, 2022 9.20 Mn
Dec 31, 2021 -10.26 Mn
Sep 30, 2021 -71.80 Mn
Jun 30, 2021 62.64 Mn