Marygold Companies (MGLD) Cash & Equivalents (2010 - 2026)
Marygold Companies' quarterly Cash & Equivalents came in at $3.0 million in Q1 2026, down 31.15% year-on-year from $4.3 million in Q1 2025, and down 27.83% quarter-over-quarter from $4.1 million in Q4 2025.
Marygold Companies has reported Cash & Equivalents for 16 years, with the latest figure at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 31.15% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (down 31.15% YoY), and the FY2025 full-year result was $5.0 million, down 8.37% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.0 million, down from $4.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $15.2 million in Q1 2022, with the low at $3.0 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $7.7 million, with a median of $6.2 million recorded in 2023.
- Year-over-year, Cash & Equivalents gained 9.74% in 2022 and tumbled 57.38% in 2023.
- Tracing MGLD's Cash & Equivalents over 5 years: stood at $14.6 million in 2022, then plunged by 57.38% to $6.2 million in 2023, then retreated by 8.64% to $5.7 million in 2024, then dropped by 27.39% to $4.1 million in 2025, then retreated by 27.83% to $3.0 million in 2026.
- The last three Cash & Equivalents figures came in at $3.0 million (Q1 2026), $4.1 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | - |
| 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 | 2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.98 Mn |
| Dec 31, 2025 | 4.12 Mn |
| Sep 30, 2025 | 4.86 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 4.32 Mn |
| Dec 31, 2024 | 5.68 Mn |
| Sep 30, 2024 | 6.67 Mn |
| Jun 30, 2024 | 5.46 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | 6.21 Mn |
| Sep 30, 2023 | 6.99 Mn |
| Jun 30, 2023 | 8.16 Mn |
| Mar 31, 2023 | 9.86 Mn |
| Dec 31, 2022 | 14.58 Mn |
| Sep 30, 2022 | 13.37 Mn |
| Jun 30, 2022 | 12.92 Mn |
| Mar 31, 2022 | 15.18 Mn |
| Dec 31, 2021 | 13.29 Mn |
| Sep 30, 2021 | 17.28 Mn |
| Jun 30, 2021 | 16.07 Mn |
| Mar 31, 2021 | 14.26 Mn |
| Dec 31, 2020 | 13.32 Mn |
| Sep 30, 2020 | 12.89 Mn |
| Jun 30, 2020 | 9.81 Mn |
| Mar 31, 2020 | 6.03 Mn |
| Dec 31, 2019 | 6.53 Mn |
| Sep 30, 2019 | 6.90 Mn |
| Jun 30, 2019 | 6.48 Mn |
| Mar 31, 2019 | 8.73 Mn |
| Dec 31, 2018 | 7.78 Mn |
| Sep 30, 2018 | 7.64 Mn |
| Jun 30, 2018 | 7.52 Mn |
| Mar 31, 2018 | 7.07 Mn |
| Dec 31, 2017 | 5.63 Mn |
| Sep 30, 2017 | 7.33 Mn |
| Jun 30, 2017 | 6.73 Mn |
| Mar 31, 2017 | 5.82 Mn |
| Dec 31, 2016 | 7.08 Mn |
| Sep 30, 2016 | 7.75 Mn |
| Jun 30, 2016 | 5.45 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 |