Quick Answer
Marygold Companies, Inc. reported Cash And Cash Equivalents At Carrying Value of $5.01 million for the year ending 2025.
- Marygold Companies, Inc. showed a decrease of -8.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Marygold Companies, Inc.'s annual report (Form 10-K), filed with the SEC on September 19, 2025.
- XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 14 years of available data (2012 to 2025), Marygold Companies, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 4,805.8%.
- Historical annual values: Fiscal year 2025: $5.01 million | Fiscal year 2024: $5.46 million | Fiscal year 2023: $8.16 million | Fiscal year 2022: $12.92 million | Fiscal year 2021: $16.07 million | Fiscal year 2020: $9.81 million | Fiscal year 2019: $6.48 million | Fiscal year 2018: $7.52 million | Fiscal year 2017: $6.73 million | Fiscal year 2016: $5.45 million | Fiscal year 2015: $3.35 million | Fiscal year 2014: $15.7 thousand | Fiscal year 2013: $39.4 thousand | Fiscal year 2012: $102.0 thousand.
- Data sourced from SEC EDGAR public filings as of June 24, 2026.
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