Marygold Companies (MGLD) Change in Cash (2009 - 2026)
Marygold Companies' Change in Cash was -$95,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $672,000 a year earlier.
Powered by 
Analysis
Marygold Companies (MGLD) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Change in Cash at Marygold Companies came in at -$2.18 million.
- In earlier fiscal years, Change in Cash was -$468,000 in FY2025, -$3.06 million in FY2024, -$5.34 million in FY2023 and -$2.16 million in FY2022.
- Quarterly Change in Cash has moved between -$4.71 million (fiscal Q3 2023) and $2.9 million (fiscal Q3 2022) over five years.
- Per Business Quant data, MGLD's Change in Cash in the three fiscal quarters before Q4 2026 was -$1.15 million (Q3 2026), -$789,000 (Q2 2026) and -$145,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | 2.39 Bn |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | 492.94 Mn |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | 1.44 Bn |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | -815.00 Mn |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | -5.57 Bn |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | 45.61 Mn |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | 40.61 Mn |
| 10 | Marygold Companies | 84.66 Mn | 38.85 Mn | 8.95 Mn | 1.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.60 Mn |
| Jun 30, 2026 | -95,000.00 |
| Mar 31, 2026 | -1.15 Mn |
| Dec 31, 2025 | -789,000.00 |
| Sep 30, 2025 | -145,000.00 |
| Jun 30, 2025 | 672,000.00 |
| 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 |
| Sep 30, 2021 | 1.21 Mn |
| Sep 30, 2020 | 3.08 Mn |
| Sep 30, 2019 | 421,429.00 |
API Access
Marygold Companies Change in Cash 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=change-in-cash&ticker=MGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();