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

Marygold Companies (MGLD) has 15 years of Change in Cash data on record, last reported at -$789000.0 in Q4 2025.

  • For Q4 2025, Change in Cash rose 20.38% year-over-year to -$789000.0; the TTM value through Dec 2025 reached -$1.6 million, down 76.26%, while the annual FY2025 figure was -$455000.0, 85.15% up from the prior year.
  • Change in Cash reached -$789000.0 in Q4 2025 per MGLD's latest filing, down from -$145000.0 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.
  • Average Change in Cash over 5 years is -$460131.0, with a median of -$449000.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 286.44% in 2021, down 1031.62% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$4.0 million in 2021, then surged by 117.16% to $685652.0 in 2022, then crashed by 209.82% to -$753000.0 in 2023, then crashed by 31.61% to -$991000.0 in 2024, then grew by 20.38% to -$789000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$789000.0 in Q4 2025, -$145000.0 in Q3 2025, and $685000.0 in Q2 2025.