Gold.com (GOLD) Change in Cash (2013 - 2026)
Gold.com (GOLD) posted quarterly Change in Cash of -$8.4 million for Q1 2026, down 111.03% year-over-year from $76.6 million in Q1 2025, and down 113.44% on a QoQ basis from $62.8 million in Q4 2025.
Gold.com (GOLD) Change in Cash (2013 - 2026) Analysis & Trends
Gold.com (GOLD) has reported Change in Cash for 14 consecutive years, with -$8.4 million the latest figure, recorded in 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 came in at -$8.4 million for Q1 2026 at Gold.com, down from $62.8 million in the prior quarter.
- The five-year high for Change in Cash was $76.6 million in Q1 2025, with the low at -$38.8 million in Q2 2023.
- Average Change in Cash over 5 years is $7.3 million, with a median of $7.9 million recorded in 2022.
- Across the five-year window, Change in Cash slumped 520.0% in 2023 and surged 1047.74% in 2025, its largest moves.
- Year by year, Change in Cash stood at $7.9 million in 2022, then slumped 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 tumbled by 113.44% to -$8.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$8.4 million, $62.8 million, and $11.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -147.44 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Gold.com | 12.14 Mn | -506.70 Mn | 176.58 Mn | -8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |