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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to $11.6 million.

  • Marygold Companies' Cash & Current Investments fell 2228.18% to $11.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.6 million, marking a year-over-year decrease of 2228.18%. This contributed to the annual value of $12.8 million for FY2025, which is 1450.84% down from last year.
  • According to the latest figures from Q4 2025, Marygold Companies' Cash & Current Investments is $11.6 million, which was down 2228.18% from $12.5 million recorded in Q3 2025.
  • Marygold Companies' Cash & Current Investments' 5-year high stood at $20.2 million during Q3 2023, with a 5-year trough of $11.6 million in Q4 2025.
  • In the last 5 years, Marygold Companies' Cash & Current Investments had a median value of $17.7 million in 2021 and averaged $16.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 6428.93% in 2021, then crashed by 2866.3% in 2025.
  • Marygold Companies' Cash & Current Investments (Quarter) stood at $16.1 million in 2021, then grew by 17.27% 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 decreased by 22.28% to $11.6 million in 2025.
  • Its Cash & Current Investments stands at $11.6 million for Q4 2025, versus $12.5 million for Q3 2025 and $12.8 million for Q2 2025.