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 for Q1 2026 stood at $3.0 million, down from $4.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $14.6 million in Q4 2022, with the low at $13913.0 in Q1 2022.
• The 5-year median for Cash & Equivalents is $5.7 million (2024), against an average of $6.8 million.
• Peak annual rise in Cash & Equivalents reached 106596.43% in 2022, while the deepest fall reached 99.9% in 2022.
• Marygold Companies' Cash & Equivalents stood at $14.6 million in 2022, then plunged by 57.38% to $6.2 million in 2023, then declined by 8.64% to $5.7 million in 2024, then decreased by 27.39% to $4.1 million in 2025, then declined by 27.83% to $3.0 million in 2026.
• Business Quant data shows MGLD's Cash & Equivalents at $3.0 million in Q1 2026, $4.1 million in Q4 2025, and $4.9 million in Q3 2025.