Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

Marygold Companies has reported Cash & Equivalents over the past 15 years, most recently at $4.1 million for 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 for Q4 2025 was $4.1 million at Marygold Companies, down from $4.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $17.3 million in Q3 2021 and troughed at $4.1 million in Q4 2025.
  • A 5-year average of $9.4 million and a median of $7.6 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 136.57% in 2021 and later plummeted 57.38% in 2023.
  • Year by year, Cash & Equivalents stood at $13.3 million in 2021, then grew by 9.74% to $14.6 million in 2022, then plummeted by 57.38% to $6.2 million in 2023, then decreased by 8.64% to $5.7 million in 2024, then decreased by 27.39% to $4.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for MGLD at $4.1 million in Q4 2025, $4.9 million in Q3 2025, and $5.0 million in Q2 2025.