Ishares Gold Trust (IAU) Cash & Equivalents (2014 - 2026)

Ishares Gold Trust has disclosed Cash & Equivalents across 13 years of filings, most recently posting $60.1 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $70.7 billion in Q1 2026 to a low of $24.7 billion in Q3 2023.
• Average Cash & Equivalents over 5 years is $38.3 billion, with a median of $30.6 billion recorded in 2022.
• Year-over-year, Cash & Equivalents retreated 12.32% in 2023 and soared 107.48% in 2025.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $60.1 billion in Q2 2026, $70.7 billion in Q1 2026, and $68.4 billion in Q4 2025.