Marygold Companies (MGLD) Cash & Current Investments (2010 - 2026)
Marygold Companies' quarterly Cash & Current Investments came in at $10.9 million in Q1 2026, down 30.2% year-on-year from $15.6 million in Q1 2025, and down 5.88% quarter-over-quarter from $11.6 million in Q4 2025.
Marygold Companies has reported Cash & Current Investments for 16 years, with the latest figure at $10.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 30.2% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $10.9 million (down 30.2% YoY), and the FY2025 full-year result was $12.8 million, down 14.52% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $10.9 million, down from $11.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $20.2 million in Q3 2023, with the low at $10.9 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $16.3 million, with a median of $17.5 million recorded in 2024.
- Year-over-year, Cash & Current Investments rose 17.27% in 2022 and tumbled 30.2% in 2026.
- Tracing MGLD's Cash & Current Investments over 5 years: stood at $18.9 million in 2022, then slipped by 1.76% to $18.6 million in 2023, then slipped by 19.81% to $14.9 million in 2024, then decreased by 22.28% to $11.6 million in 2025, then dropped by 5.88% to $10.9 million in 2026.
- The last three Cash & Current Investments figures came in at $10.9 million (Q1 2026), $11.6 million (Q4 2025), and $12.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | 10.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.91 Mn |
| Dec 31, 2025 | 11.59 Mn |
| Sep 30, 2025 | 12.46 Mn |
| Jun 30, 2025 | 12.83 Mn |
| Mar 31, 2025 | 15.62 Mn |
| Dec 31, 2024 | 14.91 Mn |
| Sep 30, 2024 | 17.47 Mn |
| Jun 30, 2024 | 15.01 Mn |
| Mar 31, 2024 | 16.12 Mn |
| Dec 31, 2023 | 18.59 Mn |
| Sep 30, 2023 | 20.25 Mn |
| Jun 30, 2023 | 19.64 Mn |
| Mar 31, 2023 | 18.56 Mn |
| Dec 31, 2022 | 18.93 Mn |
| Sep 30, 2022 | 18.58 Mn |
| Jun 30, 2022 | 17.98 Mn |
| Mar 31, 2022 | 18.12 Mn |
| Dec 31, 2021 | 16.14 Mn |
| Sep 30, 2021 | 18.60 Mn |
| Jun 30, 2021 | 17.90 Mn |
| Mar 31, 2021 | 16.09 Mn |
| Dec 31, 2020 | 15.15 Mn |
| Sep 30, 2020 | 14.72 Mn |
| Jun 30, 2020 | 11.63 Mn |
| Mar 31, 2020 | 9.79 Mn |
| Dec 31, 2019 | 10.33 Mn |
| Sep 30, 2019 | 10.68 Mn |
| Jun 30, 2019 | 10.24 Mn |
| Mar 31, 2019 | 9.77 Mn |
| Dec 31, 2018 | 10.84 Mn |
| Sep 30, 2018 | 10.75 Mn |
| Jun 30, 2018 | 10.73 Mn |
| Mar 31, 2018 | 10.18 Mn |
| Dec 31, 2017 | 9.00 Mn |
| Sep 30, 2017 | 10.89 Mn |
| Jun 30, 2017 | 6.91 Mn |
| Mar 31, 2017 | 5.82 Mn |
| Dec 31, 2016 | 7.08 Mn |
| Sep 30, 2016 | 7.75 Mn |
| Jun 30, 2016 | 5.46 Mn |
| Mar 31, 2016 | 4.74 Mn |
| Jun 30, 2015 | 3.35 Mn |
| Dec 31, 2013 | 402.00 |
| Jun 30, 2013 | 39,444.00 |
| Mar 31, 2013 | 8,246.00 |
| Dec 31, 2012 | 29,788.00 |
| Sep 30, 2012 | 93,955.00 |
| Jun 30, 2012 | 102,022.00 |
| Dec 31, 2011 | 22,129.00 |
| Sep 30, 2011 | 8,571.00 |
| Jun 30, 2011 | 53,704.00 |
| Sep 30, 2010 | 49,745.00 |