Ishares Gold Trust (IAU) Cash & Equivalents (2014 - 2026)
Ishares Gold Trust (IAU) posted Cash & Equivalents of $70.7 billion for Q1 2026, up 3.39% sequentially from $68.4 billion in Q4 2025, and up 66.17% YoY from $42.6 billion in Q1 2025.
Ishares Gold Trust (IAU) Cash & Equivalents (2014 - 2026) Analysis & Trends
Ishares Gold Trust has reported Cash & Equivalents for 13 years, with the latest figure at $70.7 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 66.17% year-over-year to $70.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.7 billion (up 66.17% YoY) and the FY2025 annual result came in at $68.4 billion, up 107.48% from the prior year.
- Cash & Equivalents improved to $70.7 billion in Q1 2026 per IAU's latest filing, from $68.4 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $70.7 billion in Q1 2026 and troughed at $24.7 billion in Q3 2023.
- A 5-year average of $37.0 billion and a median of $29.8 billion in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents decreased 12.32% in 2023, then jumped 107.48% in 2025.
- Over 5 years, Cash & Equivalents stood at $26.2 billion in 2022, then increased by 1.03% to $26.4 billion in 2023, then increased by 24.71% to $33.0 billion in 2024, then surged by 107.48% to $68.4 billion in 2025, then grew by 3.39% to $70.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $70.7 billion, $68.4 billion, and $59.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download 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 |