Gold.com (GOLD) Change in Cash (2013 - 2026)
Gold.com's (GOLD) quarterly Change in Cash came in at $434.4 million in Q2 2026, up 1286.67% year-over-year from $31.3 million in Q2 2025, and up 5244.72% on a QoQ basis from -$8.4 million in Q1 2026.
Analysis
Gold.com (GOLD) Change in Cash (2013 - 2026) Analysis & Trends
Gold.com (GOLD) has 14 years of Change in Cash data on file, last reported at $434.4 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 1286.67% year-over-year to $434.4 million in Q2 2026; TTM through Jun 2026 was $500.2 million, a 1618.73% increase from a year earlier, with the FY2026 full-year figure at $500.2 million, up 1618.73% from the prior year.
- Change in Cash for Q2 2026 stood at $434.4 million, up from -$8.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $434.4 million in Q2 2026 and bottomed at -$38.8 million in Q2 2023.
- Historically, Change in Cash has averaged $31.0 million across 5 years, with a median of $8.4 million in 2022.
- The widest annual swing landed in 2023, when Change in Cash slumped 520.0%; it then soared 1286.67% in 2026.
- Year by year, Change in Cash stood at $7.9 million in 2022, then plunged 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 soared by 591.35% to $434.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $434.4 million in Q2 2026, -$8.4 million in Q1 2026, and $62.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | -7.85 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 498.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | -84.49 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | -2.54 Bn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | -72.30 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | -39.60 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 434.37 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 6.06 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -6.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |