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 was -$1.1 million for Q1 2026 at Marygold Companies, down from -$789000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.9 million in Q1 2022 to a low of -$4.7 million in Q1 2023.
• Historically, Change in Cash has averaged -$606542.2 across 5 years, with a median of -$789000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 207.79% in 2022, then slumped 419.11% in 2023.
• A 5-year view of Change in Cash shows it stood at $685652.0 in 2022, then plunged by 209.82% to -$753000.0 in 2023, then plunged by 31.61% to -$991000.0 in 2024, then grew by 20.38% to -$789000.0 in 2025, then slumped by 45.25% to -$1.1 million in 2026.
• The last three Change in Cash figures came in at -$1.1 million (Q1 2026), -$789000.0 (Q4 2025), and -$145000.0 (Q3 2025), per Business Quant data.