Balance Sheet
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Ratios

Marygold Companies (MGLD) Short-term Investments (2016 - 2026)

Marygold Companies has reported Short-term Investments over the past 10 years, most recently at $7.5 million for 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 for Q4 2025 was $7.5 million at Marygold Companies, down from $7.6 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $13.3 million in Q3 2023 and troughed at $1.3 million in Q3 2021.
  • A 5-year average of $7.3 million and a median of $7.7 million in 2025 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: crashed 51.46% in 2021 and later soared 294.08% in 2022.
  • Year by year, Short-term Investments stood at $2.9 million in 2021, then surged by 52.34% to $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 decreased by 19.14% to $7.5 million in 2025.
  • Business Quant data shows Short-term Investments for MGLD at $7.5 million in Q4 2025, $7.6 million in Q3 2025, and $7.8 million in Q2 2025.