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

Marygold Companies (MGLD) has 9 years of Short-term Investments data on record, last reported at $7.5 million in Q4 2025.

  • For Q4 2025, Short-term Investments fell 19.14% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $7.5 million, down 19.14%, while the annual FY2025 figure was $7.8 million, 18.03% down from the prior year.
  • Short-term Investments reached $7.5 million in Q4 2025 per MGLD's latest filing, down from $7.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $13.3 million in Q3 2023 and bottomed at $1.8 million in Q2 2021.
  • Average Short-term Investments over 5 years is $8.8 million, with a median of $9.2 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: soared 184.77% in 2023, then fell 29.64% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $1.8 million in 2021, then skyrocketed by 137.68% to $4.3 million in 2022, then skyrocketed by 184.77% to $12.4 million in 2023, then fell by 25.42% to $9.2 million in 2024, then fell by 19.14% to $7.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $7.5 million in Q4 2025, $7.6 million in Q3 2025, and $7.8 million in Q2 2025.