Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Inventory (2011 - 2026)

Marygold Companies' quarterly Inventory came in at $1.1 million in Q1 2026, down 50.82% year-on-year from $2.1 million in Q1 2025, and down 41.32% quarter-over-quarter from $1.8 million in Q4 2025.

Marygold Companies has reported Inventory for 15 years, with the latest figure at $1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Inventory fell 50.82% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (down 50.82% YoY), and the FY2025 full-year result was $928000.0, down 57.64% from the prior year.
  • Inventory for Q1 2026 stood at $1.1 million, down from $1.8 million in the prior quarter.
  • The five-year high for Inventory was $2.6 million in Q4 2022, with the low at $928000.0 in Q2 2025.
  • Average Inventory over 5 years is $2.1 million, with a median of $2.2 million recorded in 2024.
  • Year-over-year, Inventory increased 20.48% in 2022 and slumped 57.64% in 2025.
  • Tracing MGLD's Inventory over 5 years: stood at $2.6 million in 2022, then fell by 7.54% to $2.4 million in 2023, then dropped by 8.37% to $2.2 million in 2024, then slipped by 17.86% to $1.8 million in 2025, then tumbled by 41.32% to $1.1 million in 2026.
  • The last three Inventory figures came in at $1.1 million (Q1 2026), $1.8 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Inventory (Qtr)
1 BlackRock 158.51 Bn 148.89 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 1.06 Mn

Historic Data

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DateValue
Mar 31, 2026 1.06 Mn
Dec 31, 2025 1.80 Mn
Sep 30, 2025 1.91 Mn
Jun 30, 2025 928,000.00
Mar 31, 2025 2.15 Mn
Dec 31, 2024 2.19 Mn
Sep 30, 2024 2.18 Mn
Jun 30, 2024 2.19 Mn
Mar 31, 2024 2.11 Mn
Dec 31, 2023 2.39 Mn
Sep 30, 2023 2.19 Mn
Jun 30, 2023 2.25 Mn
Mar 31, 2023 2.39 Mn
Dec 31, 2022 2.58 Mn
Sep 30, 2022 2.28 Mn
Jun 30, 2022 2.20 Mn
Mar 31, 2022 2.29 Mn
Dec 31, 2021 2.14 Mn
Sep 30, 2021 2.11 Mn
Jun 30, 2021 1.95 Mn
Mar 31, 2021 1.93 Mn
Dec 31, 2020 1.89 Mn
Sep 30, 2020 1.95 Mn
Jun 30, 2020 1.17 Mn
Mar 31, 2020 1.11 Mn
Dec 31, 2019 1.22 Mn
Sep 30, 2019 1.05 Mn
Jun 30, 2019 1.01 Mn
Mar 31, 2019 1.21 Mn
Dec 31, 2018 1.22 Mn
Sep 30, 2018 1.09 Mn
Jun 30, 2018 931,065.00
Mar 31, 2018 944,386.00
Dec 31, 2017 926,422.00
Sep 30, 2017 782,268.00
Jun 30, 2017 444,274.00
Mar 31, 2017 465,206.00
Dec 31, 2016 496,037.00
Sep 30, 2016 445,575.00
Jun 30, 2016 436,541.00
Jun 30, 2015 85,849.00
Dec 31, 2013 272,484.00
Jun 30, 2013 190,281.00
Mar 31, 2013 118,531.00
Dec 31, 2012 201,982.00
Sep 30, 2012 49,046.00
Jun 30, 2012 37,442.00
Jun 30, 2011 140,233.00