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 was $10.9 million for Q1 2026 at Marygold Companies, down from $11.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $20.2 million in Q3 2023 to a low of $10.9 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $16.3 million across 5 years, with a median of $17.5 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments grew 17.27% in 2022, then tumbled 30.2% in 2026.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $10.9 million (Q1 2026), $11.6 million (Q4 2025), and $12.5 million (Q3 2025), per Business Quant data.