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.

• In Q1 2026, Change in Cash rose 15.42% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$1.4 million (down 1052.89% YoY), while the FY2025 annual figure was -$455000.0, up 85.15% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.1 million, down from -$789000.0 in the prior quarter.
• The five-year high for Change in Cash was $2.9 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 207.79% in 2022, then sank 419.11% in 2023.
• Marygold Companies' Change in Cash stood at $685652.0 in 2022, then tumbled by 209.82% to -$753000.0 in 2023, then tumbled by 31.61% to -$991000.0 in 2024, then climbed by 20.38% to -$789000.0 in 2025, then sank by 45.25% to -$1.1 million in 2026.
• Business Quant data shows MGLD's Change in Cash at -$1.1 million in Q1 2026, -$789000.0 in Q4 2025, and -$145000.0 in Q3 2025.