Marygold Companies (MGLD) Cash & Current Investments (2010 - 2026)

Marygold Companies' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $10.9 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 30.2% year-over-year to $10.9 million in Q1 2026; TTM through Mar 2026 was $10.9 million, a 30.2% decrease from a year earlier, with the FY2025 full-year figure at $12.8 million, down 14.52% from the prior year.
• Cash & Current Investments retreated to $10.9 million in Q1 2026 per MGLD's latest filing, from $11.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $20.2 million in Q3 2023 and bottomed at $3.0 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $16.1 million (2024), against an average of $15.4 million.
• Biggest YoY gain for Cash & Current Investments was 560.08% in 2022; the steepest drop was 81.64% in 2022.
• Year by year, Cash & Current Investments stood at $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 retreated by 22.28% to $11.6 million in 2025, then slipped by 5.88% to $10.9 million in 2026.
• Per Business Quant, the three latest MGLD Cash & Current Investments figures stand at $10.9 million (Q1 2026), $11.6 million (Q4 2025), and $12.5 million (Q3 2025).