Marygold Companies (MGLD) Cash & Current Investments (2010 - 2026)
Marygold Companies (MGLD) recorded Cash & Current Investments of $2.88 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 77.6% from $12.83 million a year earlier and down 73.6% from the prior quarter.
Powered by 
Analysis
Marygold Companies (MGLD) Cash & Current Investments (2010 - 2026) Analysis & Trends
Starting with fiscal Q1 2011, Marygold Companies' Cash & Current Investments history includes 53 quarters.
- Annual Cash & Current Investments has declined for three straight fiscal years, with a five-year compound annual growth rate of -30.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $12.83 million in FY2025 (-14.5%), $15.01 million in FY2024 (-23.6%), $19.64 million in FY2023 (+9.2%) and $17.98 million in FY2022 (+0.4%).
- The fiscal Q4 2026 figure is the lowest quarterly Cash & Current Investments since fiscal Q2 2014.
- On a year-over-year basis, Cash & Current Investments has declined for 11 consecutive quarters, with an average decline of 26.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 26.4% in fiscal Q1 2022, against a decline of 77.6% in fiscal Q4 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $10.91 million (Q3 2026), $11.59 million (Q2 2026) and $12.46 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 13.87 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | 130.10 Bn |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 33.28 Bn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Marygold Companies | 86.28 Mn | 48.44 Mn | 6.46 Mn | 2.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.88 Mn |
| 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 |
API Access
Marygold Companies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();