Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Current Assets (2011 - 2026)

Marygold Companies' quarterly Current Assets came in at $16.5 million in Q1 2026, down 24.81% year-on-year from $21.9 million in Q1 2025, and down 5.35% quarter-over-quarter from $17.4 million in Q4 2025.

Marygold Companies has reported Current Assets for 15 years, with the latest figure at $16.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Current Assets fell 24.81% year-over-year to $16.5 million; the trailing twelve-month figure through Mar 2026 stood at $16.5 million (down 24.81% YoY), and the FY2025 full-year result was $17.4 million, down 28.18% from the prior year.
  • Current Assets for Q1 2026 stood at $16.5 million, down from $17.4 million in the prior quarter.
  • The five-year high for Current Assets was $27.3 million in Q3 2023, with the low at $16.5 million in Q1 2026.
  • Average Current Assets over 5 years is $23.5 million, with a median of $25.2 million recorded in 2022.
  • Year-over-year, Current Assets gained 18.55% in 2022 and retreated 28.18% in 2025.
  • Tracing MGLD's Current Assets over 5 years: stood at $26.2 million in 2022, then advanced by 0.34% to $26.3 million in 2023, then decreased by 13.93% to $22.6 million in 2024, then decreased by 22.93% to $17.4 million in 2025, then decreased by 5.35% to $16.5 million in 2026.
  • The last three Current Assets figures came in at $16.5 million (Q1 2026), $17.4 million (Q4 2025), and $18.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 133.66 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 16.48 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 16.48 Mn
Dec 31, 2025 17.42 Mn
Sep 30, 2025 18.37 Mn
Jun 30, 2025 17.42 Mn
Mar 31, 2025 21.92 Mn
Dec 31, 2024 22.60 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 24.25 Mn
Mar 31, 2024 25.77 Mn
Dec 31, 2023 26.25 Mn
Sep 30, 2023 27.29 Mn
Jun 30, 2023 26.82 Mn
Mar 31, 2023 25.96 Mn
Dec 31, 2022 26.17 Mn
Sep 30, 2022 25.42 Mn
Jun 30, 2022 25.24 Mn
Mar 31, 2022 26.42 Mn
Dec 31, 2021 22.74 Mn
Sep 30, 2021 25.11 Mn
Jun 30, 2021 24.11 Mn
Mar 31, 2021 22.28 Mn
Dec 31, 2020 21.63 Mn
Sep 30, 2020 20.43 Mn
Jun 30, 2020 17.60 Mn
Mar 31, 2020 14.73 Mn
Dec 31, 2019 14.98 Mn
Sep 30, 2019 15.09 Mn
Jun 30, 2019 15.52 Mn
Mar 31, 2019 15.88 Mn
Dec 31, 2018 16.60 Mn
Sep 30, 2018 16.71 Mn
Jun 30, 2018 16.70 Mn
Mar 31, 2018 15.51 Mn
Dec 31, 2017 14.52 Mn
Sep 30, 2017 15.60 Mn
Jun 30, 2017 15.03 Mn
Mar 31, 2017 14.50 Mn
Dec 31, 2016 12.63 Mn
Sep 30, 2016 2.26 Mn
Jun 30, 2016 9.45 Mn
Jun 30, 2015 2.15 Mn
Dec 31, 2013 453,092.00
Jun 30, 2013 359,095.00
Mar 31, 2013 225,425.00
Dec 31, 2012 391,258.00
Sep 30, 2012 432,490.00
Jun 30, 2012 426,268.00
Mar 31, 2012 237,012.00
Dec 31, 2011 133,010.00
Sep 30, 2011 192,234.00
Jun 30, 2011 254,412.00