Quick Answer
Marygold Companies, Inc. reported Cash and Equivalents of $5.00 million for fiscal year 2025.
Marygold Companies, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.00M | -8.4% |
| 2024 | $5.46M | -33.1% |
| 2023 | $8.16M | -36.8% |
| 2022 | $12.92M | -19.6% |
| 2021 | $16.07M | +63.8% |
| 2020 | $9.81M | +51.4% |
| 2019 | $6.48M | -13.9% |
| 2018 | $7.52M | +11.8% |
| 2017 | $6.73M | +23.4% |
| 2016 | $5.45M | +62.7% |
| 2015 | $3.35M | +21217.7% |
| 2014 | $15.7K | -60.1% |
| 2013 | $39.4K | -61.3% |
| 2012 | $102.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $4.12M | -27.4% | -15.2% |
| September 30, 2025 | $4.86M | -27.1% | -2.9% |
| June 30, 2025 | $5.00M | -8.4% | +15.8% |
| March 31, 2025 | $4.32M | -3.8% | -23.9% |
| December 31, 2024 | $5.68M | -8.6% | -14.8% |
| September 30, 2024 | $6.67M | -4.6% | +22.0% |
| June 30, 2024 | $5.46M | -33.1% | +21.6% |
| March 31, 2024 | $4.49M | -54.5% | -27.7% |
- Marygold Companies, Inc. showed a decrease of -8.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Marygold Companies, Inc.’s cash and equivalents has grown by 4805.8% (from $102.0 thousand to $5.00 million).
- The most recent figure is from Marygold Companies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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