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
DateValue
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