Marygold Companies (MGLD) Short-term Investments (2016 - 2026)
Marygold Companies' 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 has reported Short-term Investments for 11 years, with the latest figure at $7.9 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments fell 29.83% year-over-year to $7.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (down 29.83% YoY), and the FY2025 full-year result 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.
- Average Short-term Investments over 5 years is $8.6 million, with a median of $8.7 million recorded in 2023.
- Year-over-year, Short-term Investments surged 294.08% in 2022 and slipped 29.83% in 2026.
- Tracing MGLD's Short-term Investments over 5 years: stood at $4.3 million in 2022, then surged by 184.77% to $12.4 million in 2023, then dropped by 25.42% to $9.2 million in 2024, then retreated by 19.14% to $7.5 million in 2025, then gained 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 | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Marygold Companies | 47.03 Mn | 36.13 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 |
| Mar 31, 2021 | 1.83 Mn |
| Dec 31, 2020 | 1.83 Mn |
| Sep 30, 2020 | 1.82 Mn |
| Jun 30, 2020 | 1.82 Mn |
| Mar 31, 2020 | 3.77 Mn |
| Dec 31, 2019 | 3.79 Mn |
| Sep 30, 2019 | 3.78 Mn |
| Jun 30, 2019 | 3.76 Mn |
| Mar 31, 2019 | 1.04 Mn |
| Dec 31, 2018 | 3.06 Mn |
| Sep 30, 2018 | 3.11 Mn |
| Jun 30, 2018 | 3.20 Mn |
| Mar 31, 2018 | 3.12 Mn |
| Dec 31, 2017 | 3.38 Mn |
| Sep 30, 2017 | 3.57 Mn |
| Jun 30, 2017 | 183,634.00 |
| Jun 30, 2016 | 1,673.00 |