The Marygold Companies MGLD Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by The Marygold Companies in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Marygold Companies's short-term investments?
- The Marygold Companies (MGLD) reported short-term investments of $7.93M in Q1 2026.
- How has The Marygold Companies's short-term investments changed year-over-year?
- The Marygold Companies's short-term investments decreased by 29.8% year-over-year, from $11.3M to $7.93M.
- What is the long-term trend for The Marygold Companies's short-term investments?
- Over 4 years (2021 to 2025), The Marygold Companies's short-term investments has grown at a 43.8% compound annual growth rate (CAGR), from $1.83M to $7.83M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.