Gold.com GOLD
NYSE GOLD
$38.64 -0.19 (-0.49%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Gold.com (GOLD) reported Change in Cash of $434.37 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$36.6 million a year earlier.

Analysis

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

For FY2026 (ended Jun 30, 2026), Gold.com posted Change in Cash of $500.24 million.

  • Change in Cash has a five-year compound annual growth rate of 59.1% (FY2021 to FY2026).
  • By fiscal year, Change in Cash came in at $29.11 million in FY2025 (+212.4%), $9.32 million in FY2024 (+507.0%), $1.54 million in FY2023 and -$63.62 million in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Change in Cash in data going back to fiscal Q3 2013.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$8.44 million (Q3 2026), $62.83 million (Q2 2026) and $11.48 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,699.85 Bn 2,216.54 Bn 104.83 Bn -23.77 Bn
2 Home Depot 327.03 Bn 320.28 Bn 16.12 Bn 500.00 Mn
3 Tjx Companies 162.28 Bn 139.83 Bn 5.07 Bn 424.00 Mn
4 Lowes Companies 114.66 Bn 107.62 Bn 8.58 Bn 2.39 Bn
5 Ross Stores 75.66 Bn 58.58 Bn 2.12 Bn 157.76 Mn
6 O Reilly Automotive 75.09 Bn 74.17 Bn 2.52 Bn 9.55 Mn
7 Target 71.82 Bn 66.41 Bn 8.94 Bn 1.88 Bn
8 Carvana 64.53 Bn 56.13 Bn 1.38 Bn 231.00 Mn
9 Autozone 53.43 Bn 52.33 Bn 2.52 Bn -31.76 Mn
10 Gold.com 1.13 Bn 225.05 Mn 110.30 Mn 434.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 434.37 Mn
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
API Access

Gold.com Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=GOLD&period=max&api_key=YOUR_API_KEY