Marygold Companies MGLD
NYSE MGLD
$1.00 -0.02 (-1.96%)
As of: Aug 21, 2026 · 12:07 PM EDT

Marygold Companies (MGLD) Short-term Investments (2013 - 2026)

Marygold Companies (MGLD) posted quarterly Short-term Investments of $7.9 million for Q1 2026, down 29.83% year-over-year from $11.3 million in Q1 2025, and up 6.24% quarter-over-quarter from $7.5 million in Q4 2025.

Marygold Companies (MGLD) Short-term Investments (2013 - 2026) Analysis & Trends

Marygold Companies' Short-term Investments history runs 12 years deep, the most recent figure standing at $7.9 million for Q1 2026.

  • In Q1 2026, Short-term Investments fell 29.83% year-over-year to $7.9 million; the TTM figure through Mar 2026 stood at $7.9 million (down 29.83% YoY), while the FY2025 annual figure was $7.8 million, down 18.03% from the prior year.
  • Short-term Investments for Q1 2026 stood at $7.9 million, up from $7.5 million in the prior quarter.
  • The five-year high for Short-term Investments was $13.3 million in Q3 2023, with the low at $2.9 million in Q1 2022.
  • The 5-year median for Short-term Investments is $8.7 million (2023), against an average of $8.6 million.
  • The sharpest annual moves came in 2022 and 2026: Short-term Investments surged 294.08% in 2022, then fell 29.83% in 2026.
  • Marygold Companies' Short-term Investments stood at $4.3 million in 2022, then soared by 184.77% to $12.4 million in 2023, then decreased by 25.42% to $9.2 million in 2024, then declined by 19.14% to $7.5 million in 2025, then increased by 6.24% to $7.9 million in 2026.
  • Business Quant data shows MGLD's Short-term Investments at $7.9 million in Q1 2026, $7.5 million in Q4 2025, and $7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn -
2 Blackstone 114.83 Bn 112.32 Bn -
3 Kkr 97.26 Bn -179.81 Bn -
4 Brookfield 93.07 Bn 45.66 Bn -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn
7 State Street 51.66 Bn 51.66 Bn -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn -
10 Marygold Companies 44.46 Mn 33.56 Mn 6.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.93 Mn
Dec 31, 2025 7.47 Mn
Sep 30, 2025 7.60 Mn
Jun 30, 2025 7.83 Mn
Mar 31, 2025 11.30 Mn
Dec 31, 2024 9.23 Mn
Sep 30, 2024 10.81 Mn
Jun 30, 2024 9.55 Mn
Mar 31, 2024 11.63 Mn
Dec 31, 2023 12.38 Mn
Sep 30, 2023 13.26 Mn
Jun 30, 2023 11.48 Mn
Mar 31, 2023 8.70 Mn
Dec 31, 2022 4.35 Mn
Sep 30, 2022 5.21 Mn
Jun 30, 2022 5.07 Mn
Mar 31, 2022 2.94 Mn
Dec 31, 2021 2.85 Mn
Sep 30, 2021 1.32 Mn
Jun 30, 2021 1.83 Mn