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% quarter-over-quarter from $62.8 million in Q4 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 for Q1 2026 stood at -$8.4 million, 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.
- The 5-year median for Change in Cash is $7.9 million (2022), against an average of $7.3 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 520.0% in 2023, then jumped 1047.74% in 2025.
- Gold.com's Change in Cash stood at $7.9 million in 2022, then plunged by 351.14% to -$19.8 million in 2023, then jumped by 53.64% to -$9.2 million in 2024, then surged by 786.21% to $62.8 million in 2025, then sank by 113.44% to -$8.4 million in 2026.
- Business Quant data shows GOLD's Change in Cash at -$8.4 million in Q1 2026, $62.8 million in Q4 2025, and $11.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Gold.com | 1.24 Bn | 664.71 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 |