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.

• In Q1 2026, Cash & Current Investments fell 30.2% year-over-year to $10.9 million; the TTM figure through Mar 2026 stood at $10.9 million (down 30.2% YoY), while the FY2025 annual figure was $12.8 million, down 14.52% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $10.9 million, down from $11.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $20.2 million in Q3 2023, with the low 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.
• Peak annual rise in Cash & Current Investments reached 560.08% in 2022, while the deepest fall reached 81.64% in 2022.
• Marygold Companies' Cash & Current Investments stood at $18.9 million in 2022, then retreated by 1.76% to $18.6 million in 2023, then retreated by 19.81% to $14.9 million in 2024, then fell by 22.28% to $11.6 million in 2025, then decreased by 5.88% to $10.9 million in 2026.
• Business Quant data shows MGLD's Cash & Current Investments at $10.9 million in Q1 2026, $11.6 million in Q4 2025, and $12.5 million in Q3 2025.