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

Marygold Companies' (MGLD) quarterly Short-term Investments came in at $7.9 million in Q1 2026, down 29.83% year-on-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.

  • On a quarterly basis, Short-term Investments fell 29.83% year-over-year to $7.9 million in Q1 2026; TTM through Mar 2026 was $7.9 million, a 29.83% decrease from a year earlier, with the FY2025 full-year figure at $7.8 million, down 18.03% from the prior year.
  • Short-term Investments improved to $7.9 million in Q1 2026 per MGLD's latest filing, from $7.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $13.3 million in Q3 2023 and bottomed 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.
  • Across the five-year window, Short-term Investments surged 294.08% in 2022 and slipped 29.83% in 2026, its largest moves.
  • Year by year, Short-term Investments stood at $4.3 million in 2022, then jumped by 184.77% to $12.4 million in 2023, then slipped by 25.42% to $9.2 million in 2024, then fell by 19.14% to $7.5 million in 2025, then rose by 6.24% to $7.9 million in 2026.
  • Per Business Quant, the three latest MGLD Short-term Investments figures stand at $7.9 million (Q1 2026), $7.5 million (Q4 2025), and $7.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Marygold Companies 49.66 Mn 38.75 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