Marygold Companies (MGLD) Cash & Equivalents (2010 - 2026)
Marygold Companies' Cash & Equivalents came in at $2.88 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 42.4% from $5 million a year earlier and down 3.2% from the prior quarter.
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Analysis
Marygold Companies (MGLD) Cash & Equivalents (2010 - 2026) Analysis & Trends
Going back to fiscal Q1 2011, Marygold Companies' Cash & Equivalents data covers 53 quarters.
- Cash & Equivalents has declined in each of the last five fiscal years, with a five-year compound annual growth rate of -29.1% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $5 million in FY2025 (-8.4%), $5.46 million in FY2024 (-33.1%), $8.16 million in FY2023 (-36.8%) and $12.92 million in FY2022 (-19.6%).
- The fiscal Q4 2026 figure represents the lowest quarterly Cash & Equivalents since fiscal Q2 2014.
- Year-over-year, Cash & Equivalents has declined for 14 consecutive quarters, with an average decline of 19.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2022 (growth of 34.0%), and the weakest in fiscal Q2 2024 (a decline of 57.4%).
- Business Quant data shows MGLD's Cash & Equivalents at $2.98 million (Q3 2026), $4.12 million (Q2 2026) and $4.86 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.06 Bn | 111.42 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | - |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 45.46 Bn | 42.82 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 | 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 |
API Access
Marygold Companies Cash & Equivalents 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-equivalents&ticker=MGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();