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
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