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

Marygold Companies (MGLD) has 3 years of Non-cash Items data on record, last reported at $186.3 million in Q4 2025.

  • For Q4 2025, Non-cash Items fell 11.05% year-over-year to $186.3 million; the TTM value through Dec 2025 reached $186.3 million, down 11.05%, while the annual FY2025 figure was $120.4 million, 49.18% up from the prior year.
  • Non-cash Items reached $186.3 million in Q4 2025 per MGLD's latest filing, up from $164.8 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $229.2 million in Q1 2025 and bottomed at $12.5 million in Q4 2023.
  • Average Non-cash Items over 3 years is $137.4 million, with a median of $160.0 million recorded in 2024.
  • Peak YoY movement for Non-cash Items: skyrocketed 1575.56% in 2024, then dropped 11.05% in 2025.
  • A 3-year view of Non-cash Items shows it stood at $12.5 million in 2023, then surged by 1575.56% to $209.4 million in 2024, then dropped by 11.05% to $186.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $186.3 million in Q4 2025, $164.8 million in Q3 2025, and $120.4 million in Q2 2025.