Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Marygold Companies (MGLD) Cash & Current Investments (2016 - 2025)

Marygold Companies (MGLD) has 15 years of Cash & Current Investments data on record, last reported at $11.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 22.28% year-over-year to $11.6 million; the TTM value through Dec 2025 reached $11.6 million, down 22.28%, while the annual FY2025 figure was $12.8 million, 14.51% down from the prior year.
  • Cash & Current Investments reached $11.6 million in Q4 2025 per MGLD's latest filing, down from $12.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $20.2 million in Q3 2023 and bottomed at $11.6 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $16.1 million, with a median of $15.9 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 53.88% in 2021, then fell 28.66% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $13.3 million in 2021, then soared by 42.46% to $18.9 million in 2022, then decreased by 1.76% to $18.6 million in 2023, then decreased by 19.81% to $14.9 million in 2024, then dropped by 22.28% to $11.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $11.6 million in Q4 2025, $12.5 million in Q3 2025, and $12.8 million in Q2 2025.