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.

• On a quarterly basis, Cash & Equivalents fell 31.15% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was $3.0 million, a 31.15% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, down 8.37% from the prior year.
• Cash & Equivalents retreated to $3.0 million in Q1 2026 per MGLD's latest filing, from $4.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.6 million in Q4 2022 and bottomed 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.
• Biggest YoY gain for Cash & Equivalents was 106596.43% in 2022; the steepest drop was 99.9% in 2022.
• Year by year, Cash & Equivalents stood at $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 slipped by 27.39% to $4.1 million in 2025, then fell by 27.83% to $3.0 million in 2026.
• Per Business Quant, the three latest MGLD Cash & Equivalents figures stand at $3.0 million (Q1 2026), $4.1 million (Q4 2025), and $4.9 million (Q3 2025).