Marygold Companies (MGLD) Change in Cash (2010 - 2026)

Marygold Companies' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 15.42% year-over-year to -$1.1 million in Q1 2026; TTM through Mar 2026 was -$1.4 million, a 1052.89% decrease from a year earlier, with the FY2025 full-year figure at -$455000.0, up 85.15% from the prior year.
• Change in Cash fell to -$1.1 million in Q1 2026 per MGLD's latest filing, from -$789000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $2.9 million in Q1 2022 and bottomed at -$4.7 million in Q1 2023.
• The 5-year median for Change in Cash is -$789000.0 (2025), against an average of -$606542.2.
• Across the five-year window, Change in Cash soared 207.79% in 2022 and slumped 419.11% in 2023, its largest moves.
• Year by year, Change in Cash stood at $685652.0 in 2022, then slumped by 209.82% to -$753000.0 in 2023, then slumped by 31.61% to -$991000.0 in 2024, then grew by 20.38% to -$789000.0 in 2025, then plunged by 45.25% to -$1.1 million in 2026.
• Per Business Quant, the three latest MGLD Change in Cash figures stand at -$1.1 million (Q1 2026), -$789000.0 (Q4 2025), and -$145000.0 (Q3 2025).