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| 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 |