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

Historic Non-cash Items for Marygold Companies (MGLD) over the last 3 years, with Q4 2025 value amounting to $186.3 million.

  • Marygold Companies' Non-cash Items fell 1105.25% to $186.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $186.3 million, marking a year-over-year decrease of 1105.25%. This contributed to the annual value of $120.4 million for FY2025, which is 4918.48% up from last year.
  • As of Q4 2025, Marygold Companies' Non-cash Items stood at $186.3 million, which was down 1105.25% from $164.8 million recorded in Q3 2025.
  • Marygold Companies' Non-cash Items' 5-year high stood at $229.2 million during Q1 2025, with a 5-year trough of $12.5 million in Q4 2023.
  • Moreover, its 3-year median value for Non-cash Items was $160.0 million (2024), whereas its average is $137.4 million.
  • In the last 5 years, Marygold Companies' Non-cash Items surged by 157556.0% in 2024 and then tumbled by 1105.25% in 2025.
  • Marygold Companies' Non-cash Items (Quarter) stood at $12.5 million in 2023, then soared by 1575.56% to $209.4 million in 2024, then dropped by 11.05% to $186.3 million in 2025.
  • Its Non-cash Items was $186.3 million in Q4 2025, compared to $164.8 million in Q3 2025 and $120.4 million in Q2 2025.