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Marygold Companies (MGLD) Change in Cash (2016 - 2025)

Historic Change in Cash for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to -$789000.0.

  • Marygold Companies' Change in Cash rose 2038.35% to -$789000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.6 million, marking a year-over-year decrease of 7626.37%. This contributed to the annual value of -$455000.0 for FY2025, which is 8514.53% up from last year.
  • Marygold Companies' Change in Cash amounted to -$789000.0 in Q4 2025, which was up 2038.35% from -$145000.0 recorded in Q3 2025.
  • Marygold Companies' 5-year Change in Cash high stood at $2.9 million for Q1 2022, and its period low was -$4.7 million during Q1 2023.
  • Over the past 5 years, Marygold Companies' median Change in Cash value was -$449000.0 (recorded in 2023), while the average stood at -$460131.0.
  • Examining YoY changes over the last 5 years, Marygold Companies' Change in Cash showed a top increase of 28644.38% in 2021 and a maximum decrease of 103161.68% in 2021.
  • Quarter analysis of 5 years shows Marygold Companies' Change in Cash stood at -$4.0 million in 2021, then surged by 117.16% to $685652.0 in 2022, then tumbled by 209.82% to -$753000.0 in 2023, then plummeted by 31.61% to -$991000.0 in 2024, then rose by 20.38% to -$789000.0 in 2025.
  • Its Change in Cash was -$789000.0 in Q4 2025, compared to -$145000.0 in Q3 2025 and $685000.0 in Q2 2025.