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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to $4.1 million.

  • Marygold Companies' Cash & Equivalents fell 2739.12% to $4.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.1 million, marking a year-over-year decrease of 2739.12%. This contributed to the annual value of $5.0 million for FY2025, which is 835.01% down from last year.
  • Marygold Companies' Cash & Equivalents amounted to $4.1 million in Q4 2025, which was down 2739.12% from $4.9 million recorded in Q3 2025.
  • In the past 5 years, Marygold Companies' Cash & Equivalents ranged from a high of $17.3 million in Q3 2021 and a low of $4.1 million during Q4 2025
  • Its 5-year average for Cash & Equivalents is $9.4 million, with a median of $7.6 million in 2023.
  • Per our database at Business Quant, Marygold Companies' Cash & Equivalents skyrocketed by 13657.16% in 2021 and then tumbled by 5737.7% in 2023.
  • Over the past 5 years, Marygold Companies' Cash & Equivalents (Quarter) stood at $13.3 million in 2021, then rose 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.
  • Its last three reported values are $4.1 million in Q4 2025, $4.9 million for Q3 2025, and $5.0 million during Q2 2025.