Marygold Companies (MGLD) Change in Cash (2010 - 2026)
Marygold Companies' quarterly Change in Cash came in at -$1.1 million in Q1 2026, up 15.42% year-on-year from -$992858.1 in Q1 2025, and down 45.25% quarter-over-quarter from -$789000.0 in Q4 2025.
Marygold Companies has reported Change in Cash for 17 years, with the latest figure at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 15.42% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (down 1052.89% YoY), and the FY2025 full-year result was -$455000.0, up 85.15% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.1 million, down from -$789000.0 in the prior quarter.
- The five-year high for Change in Cash was $2.9 million in Q1 2022, with the low at -$4.7 million in Q1 2023.
- Average Change in Cash over 5 years is -$606542.2, with a median of -$789000.0 recorded in 2025.
- Year-over-year, Change in Cash soared 207.79% in 2022 and slumped 419.11% in 2023.
- Tracing MGLD's Change in Cash over 5 years: stood at $685652.0 in 2022, then tumbled by 209.82% to -$753000.0 in 2023, then tumbled by 31.61% to -$991000.0 in 2024, then increased by 20.38% to -$789000.0 in 2025, then sank by 45.25% to -$1.1 million in 2026.
- The last three Change in Cash figures came in at -$1.1 million (Q1 2026), -$789000.0 (Q4 2025), and -$145000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | -1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.15 Mn |
| Dec 31, 2025 | -789,000.00 |
| Sep 30, 2025 | -145,000.00 |
| Jun 30, 2025 | 685,000.00 |
| Mar 31, 2025 | -1.36 Mn |
| Dec 31, 2024 | -991,000.00 |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -2.14 Mn |
| Dec 31, 2023 | -753,000.00 |
| Sep 30, 2023 | -1.19 Mn |
| Jun 30, 2023 | -1.69 Mn |
| Mar 31, 2023 | -4.71 Mn |
| Dec 31, 2022 | 685,652.00 |
| Sep 30, 2022 | 371,348.00 |
| Jun 30, 2022 | -2.27 Mn |
| Mar 31, 2022 | 2.90 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | 1.21 Mn |
| Jun 30, 2021 | 1.81 Mn |
| Mar 31, 2021 | 940,745.00 |
| Dec 31, 2020 | 428,933.00 |
| Sep 30, 2020 | 3.08 Mn |
| Jun 30, 2020 | 3.78 Mn |
| Mar 31, 2020 | -504,573.00 |
| Dec 31, 2019 | -370,927.00 |
| Sep 30, 2019 | 421,429.00 |
| Jun 30, 2019 | -2.25 Mn |
| Mar 31, 2019 | 947,799.00 |
| Dec 31, 2018 | 147,605.00 |
| Sep 30, 2018 | 111,785.00 |
| Jun 30, 2018 | 458,842.00 |
| Mar 31, 2018 | 1.44 Mn |
| Dec 31, 2017 | -1.70 Mn |
| Sep 30, 2017 | 598,879.00 |
| Jun 30, 2017 | 914,838.00 |
| Mar 31, 2017 | -1.27 Mn |
| Dec 31, 2016 | -669,596.00 |
| Sep 30, 2016 | 2.30 Mn |
| Jun 30, 2016 | 717,596.00 |
| Mar 31, 2016 | 1.87 Mn |
| Dec 31, 2015 | 987,583.00 |
| Sep 30, 2015 | -1.48 Mn |
| Jun 30, 2015 | 2.06 Mn |
| Mar 31, 2015 | -167,146.00 |
| Dec 31, 2014 | 65,662.00 |
| Sep 30, 2014 | 768.00 |
| Mar 31, 2014 | 113,048.00 |
| Dec 31, 2013 | -62,706.00 |
| Sep 30, 2013 | 23,664.00 |
| Mar 31, 2013 | -60,145.00 |
| Dec 31, 2012 | -64,168.00 |
| Sep 30, 2012 | -20,478.00 |
| Jun 30, 2012 | 41,440.00 |
| Mar 31, 2012 | 50,864.00 |
| Dec 31, 2011 | -25,377.00 |
| Sep 30, 2011 | -6,198.00 |
| Jun 30, 2011 | 42,567.00 |
| Mar 31, 2011 | 2,225.00 |
| Dec 31, 2010 | -40,833.00 |
| Sep 30, 2010 | 44,877.00 |