Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

Marygold Companies has reported Cash & Current Investments over the past 15 years, most recently at $11.6 million for 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 for Q4 2025 was $11.6 million at Marygold Companies, down from $12.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $20.2 million in Q3 2023 and troughed at $11.6 million in Q4 2025.
  • A 5-year average of $16.8 million and a median of $17.7 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 64.29% in 2021 and later fell 28.66% in 2025.
  • Year by year, Cash & Current Investments stood at $16.1 million in 2021, then rose by 17.27% to $18.9 million in 2022, then dropped by 1.76% to $18.6 million in 2023, then dropped by 19.81% to $14.9 million in 2024, then fell by 22.28% to $11.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for MGLD at $11.6 million in Q4 2025, $12.5 million in Q3 2025, and $12.8 million in Q2 2025.