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Marygold Companies (MGLD) Non-cash Items (2023 - 2025)

Marygold Companies has reported Non-cash Items over the past 3 years, most recently at $186.3 million for Q4 2025.

  • Quarterly results put Non-cash Items at $186.3 million for Q4 2025, down 11.05% from a year ago — trailing twelve months through Dec 2025 was $186.3 million (down 11.05% YoY), and the annual figure for FY2024 was $100000.0, changed.
  • Non-cash Items for Q4 2025 was $186.3 million at Marygold Companies, up from $164.8 million in the prior quarter.
  • Over the last five years, Non-cash Items for MGLD hit a ceiling of $229.2 million in Q1 2025 and a floor of $100000.0 in Q2 2024.
  • Median Non-cash Items over the past 3 years was $162.4 million (2024), compared with a mean of $129.4 million.
  • Biggest five-year swings in Non-cash Items: soared 1575.56% in 2024 and later fell 11.05% in 2025.
  • Marygold Companies' Non-cash Items stood at $12.5 million in 2023, then soared by 1575.56% to $209.4 million in 2024, then decreased by 11.05% to $186.3 million in 2025.
  • The last three reported values for Non-cash Items were $186.3 million (Q4 2025), $164.8 million (Q3 2025), and $229.2 million (Q1 2025) per Business Quant data.