Cash Flow Statement
Growth Metrics

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

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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
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