Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Short-term Investments (2016 - 2025)

Marygold Companies has reported Short-term Investments over the past 10 years, most recently at $7.5 million for Q4 2025.

  • Quarterly results put Short-term Investments at $7.5 million for Q4 2025, down 19.14% from a year ago — trailing twelve months through Dec 2025 was $7.5 million (down 19.14% YoY), and the annual figure for FY2025 was $7.8 million, down 18.03%.
  • Short-term Investments for Q4 2025 was $7.5 million at Marygold Companies, down from $7.6 million in the prior quarter.
  • Over the last five years, Short-term Investments for MGLD hit a ceiling of $13.3 million in Q3 2023 and a floor of $1.3 million in Q3 2021.
  • Median Short-term Investments over the past 5 years was $7.7 million (2025), compared with a mean of $7.3 million.
  • Biggest five-year swings in Short-term Investments: tumbled 51.46% in 2021 and later surged 294.08% in 2022.
  • Marygold Companies' Short-term Investments stood at $2.9 million in 2021, then skyrocketed by 52.34% to $4.3 million in 2022, then surged by 184.77% to $12.4 million in 2023, then dropped by 25.42% to $9.2 million in 2024, then dropped by 19.14% to $7.5 million in 2025.
  • The last three reported values for Short-term Investments were $7.5 million (Q4 2025), $7.6 million (Q3 2025), and $7.8 million (Q2 2025) per Business Quant data.