Cash Flow Statement
Growth Metrics

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 🔒
DateValue
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