Marygold Companies (MGLD) Short-term Investments (2016 - 2026)
Marygold Companies (MGLD) recorded quarterly Short-term Investments of $7.9 million in Q1 2026, up 6.24% quarter-over-quarter from $7.5 million in Q4 2025, and down 29.83% on a YoY basis from $11.3 million in Q1 2025.
Marygold Companies (MGLD) Short-term Investments (2016 - 2026) Analysis & Trends
Marygold Companies' Short-term Investments history runs 11 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 was $7.9 million for Q1 2026 at Marygold Companies, up from $7.5 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $13.3 million in Q3 2023 to a low of $2.9 million in Q1 2022.
- Historically, Short-term Investments has averaged $8.6 million across 5 years, with a median of $8.7 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Short-term Investments soared 294.08% in 2022, then retreated 29.83% in 2026.
- A 5-year view of Short-term Investments shows it 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.
- The last three Short-term Investments figures came in at $7.9 million (Q1 2026), $7.5 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Marygold Companies | 45.11 Mn | 34.20 Mn | 6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |