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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Cash & Equivalents (2016 - 2025)

Marygold Companies (MGLD) has 15 years of Cash & Equivalents data on record, last reported at $4.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 27.39% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $4.1 million, down 27.39%, while the annual FY2025 figure was $5.0 million, 8.35% down from the prior year.
  • Cash & Equivalents reached $4.1 million in Q4 2025 per MGLD's latest filing, down from $4.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.3 million in Q3 2021 and bottomed at $4.1 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $9.4 million, with a median of $7.6 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 136.57% in 2021, then plummeted 57.38% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $13.3 million in 2021, then increased by 9.74% to $14.6 million in 2022, then tumbled by 57.38% to $6.2 million in 2023, then fell by 8.64% to $5.7 million in 2024, then fell by 27.39% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.1 million in Q4 2025, $4.9 million in Q3 2025, and $5.0 million in Q2 2025.