Marygold Companies (MGLD) Short-term Investments (2013 - 2026)
Marygold Companies' (MGLD) 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 (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.
- On a quarterly basis, Short-term Investments fell 29.83% year-over-year to $7.9 million in Q1 2026; TTM through Mar 2026 was $7.9 million, a 29.83% decrease from a year earlier, with the FY2025 full-year figure at $7.8 million, down 18.03% from the prior year.
- Short-term Investments improved to $7.9 million in Q1 2026 per MGLD's latest filing, from $7.5 million in the prior quarter.
- Across five years, Short-term Investments topped out at $13.3 million in Q3 2023 and bottomed 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.
- Across the five-year window, Short-term Investments surged 294.08% in 2022 and slipped 29.83% in 2026, its largest moves.
- Year by year, Short-term Investments 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.
- Per Business Quant, the three latest MGLD Short-term Investments figures stand at $7.9 million (Q1 2026), $7.5 million (Q4 2025), and $7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Marygold Companies | 49.66 Mn | 38.75 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 |