Marygold Companies (MGLD) Non-cash Items (2023 - 2026)
Marygold Companies' quarterly Non-cash Items came in at $207.8 million in Q1 2026, down 9.34% year-on-year from $229.2 million in Q1 2025, and up 11.53% quarter-over-quarter from $186.3 million in Q4 2025.
Marygold Companies has reported Non-cash Items for 4 years, with the latest figure at $207.8 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 9.34% year-over-year to $207.8 million; the trailing twelve-month figure through Mar 2026 stood at $207.8 million (down 9.34% YoY), and the FY2024 full-year result was $100000.0, changed N/A from the prior year.
- Non-cash Items for Q1 2026 stood at $207.8 million, up from $186.3 million in the prior quarter.
- The five-year high for Non-cash Items was $229.2 million in Q1 2025, with the low at $100000.0 in Q2 2024.
- Average Non-cash Items over 4 years is $138.1 million, with a median of $164.8 million recorded in 2025.
- Year-over-year, Non-cash Items soared 1575.56% in 2024 and fell 11.05% in 2025.
- Tracing MGLD's Non-cash Items over 4 years: stood at $12.5 million in 2023, then soared by 1575.56% to $209.4 million in 2024, then declined by 11.05% to $186.3 million in 2025, then advanced by 11.53% to $207.8 million in 2026.
- The last three Non-cash Items figures came in at $207.8 million (Q1 2026), $186.3 million (Q4 2025), and $164.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.78 Mn |
| Mar 31, 2026 | 207.78 Mn |
| Dec 31, 2025 | 186.30 Mn |
| Dec 31, 2025 | 186.30 Mn |
| Sep 30, 2025 | 164.82 Mn |
| Sep 30, 2025 | 164.82 Mn |
| Mar 31, 2025 | 229.19 Mn |
| Mar 31, 2025 | 229.19 Mn |
| Dec 31, 2024 | 209.45 Mn |
| Dec 31, 2024 | 209.45 Mn |
| Sep 30, 2024 | 160.02 Mn |
| Sep 30, 2024 | 160.02 Mn |
| Jun 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 72.91 Mn |
| Mar 31, 2024 | 72.91 Mn |
| Dec 31, 2023 | 12.50 Mn |
| Dec 31, 2023 | 12.50 Mn |