Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Beginning Cash Balance (2011 - 2015)

Marygold Companies' quarterly Beginning Cash Balance came in at -$50500.0 in Q2 2015, down 559.09% quarter-over-quarter from $11000.0 in Q1 2015.

Marygold Companies has reported Beginning Cash Balance for 2 years, with the latest figure at -$50500.0 in Q2 2015.

  • For the quarter ending Q2 2015, Beginning Cash Balance changed N/A year-over-year to -$50500.0; the trailing twelve-month figure through Mar 2016 stood at -$39500.0 (down 459.09% YoY), and the FY2022 full-year result was $603500.0, changed N/A from the prior year.
  • Beginning Cash Balance for Q2 2015 stood at -$50500.0, down from $11000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $40000.0 in Q3 2011, with the low at -$50500.0 in Q2 2015.

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
Jun 30, 2015 -50,500.00
Jun 30, 2015 -50,500.00
Mar 31, 2015 11,000.00
Mar 31, 2015 11,000.00
Dec 31, 2011 -20,000.00
Dec 31, 2011 -20,000.00
Sep 30, 2011 40,000.00
Sep 30, 2011 40,000.00