Ishares Gold Trust (IAU) Cash & Current Investments (2014 - 2026)
Ishares Gold Trust's (IAU) quarterly Cash & Current Investments came in at $60.1 billion in Q2 2026, up 28.68% year-over-year from $46.7 billion in Q2 2025, and down 15.0% quarter-over-quarter from $70.7 billion in Q1 2026.
Analysis
Ishares Gold Trust (IAU) Cash & Current Investments (2014 - 2026) Analysis & Trends
Ishares Gold Trust has disclosed Cash & Current Investments across 13 years of filings, most recently posting $60.1 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 28.68% year-over-year to $60.1 billion; the TTM figure through Jun 2026 stood at $60.1 billion (up 28.68% YoY), while the FY2025 annual figure was $68.4 billion, up 107.48% from the prior year.
- Cash & Current Investments came in at $60.1 billion for Q2 2026 at Ishares Gold Trust, down from $70.7 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $70.7 billion in Q1 2026 to a low of $24.7 billion in Q3 2023.
- Average Cash & Current Investments over 5 years is $38.3 billion, with a median of $30.6 billion recorded in 2022.
- Year-over-year, Cash & Current Investments retreated 12.32% in 2023 and soared 107.48% in 2025.
- Over 5 years, Cash & Current Investments stood at $26.2 billion in 2022, then climbed by 1.03% to $26.4 billion in 2023, then climbed by 24.71% to $33.0 billion in 2024, then soared by 107.48% to $68.4 billion in 2025, then fell by 12.11% to $60.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $60.1 billion in Q2 2026, $70.7 billion in Q1 2026, and $68.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 13.87 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 130.10 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | 60.11 Bn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 52.97 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | 28.21 Bn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 3.72 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 915.40 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 411.00 Mn |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | 2.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.11 Bn |
| Mar 31, 2026 | 70.71 Bn |
| Dec 31, 2025 | 68.39 Bn |
| Sep 30, 2025 | 59.16 Bn |
| Jun 30, 2025 | 46.71 Bn |
| Mar 31, 2025 | 42.55 Bn |
| Dec 31, 2024 | 32.96 Bn |
| Sep 30, 2024 | 31.32 Bn |
| Jun 30, 2024 | 28.37 Bn |
| Mar 31, 2024 | 27.56 Bn |
| Dec 31, 2023 | 26.43 Bn |
| Sep 30, 2023 | 24.66 Bn |
| Jun 30, 2023 | 27.59 Bn |
| Mar 31, 2023 | 28.28 Bn |
| Dec 31, 2022 | 26.16 Bn |
| Sep 30, 2022 | 25.74 Bn |
| Jun 30, 2022 | 29.80 Bn |
| Mar 31, 2022 | 32.26 Bn |
| Dec 31, 2021 | 28.73 Bn |
| Sep 30, 2021 | 27.91 Bn |