Marygold Companies (MGLD) Cash & Equivalents (2010 - 2026)

Marygold Companies' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 31.15% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 31.15% YoY), while the FY2025 annual figure was $5.0 million, down 8.37% from the prior year.
• Cash & Equivalents was $3.0 million for Q1 2026 at Marygold Companies, down from $4.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $15.2 million in Q1 2022 to a low of $3.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $7.7 million across 5 years, with a median of $6.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents increased 9.74% in 2022, then tumbled 57.38% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $14.6 million in 2022, then sank by 57.38% to $6.2 million in 2023, then fell by 8.64% to $5.7 million in 2024, then slipped by 27.39% to $4.1 million in 2025, then fell by 27.83% to $3.0 million in 2026.
• The last three Cash & Equivalents figures came in at $3.0 million (Q1 2026), $4.1 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.