The Marygold Companies MGLD Available-for-Sale Debt Securities - Amortized Cost
Available-for-Sale Debt Securities - Amortized Cost at other companies
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Where this comes from
Reported directly by The Marygold Companies in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Marygold Companies's available-for-sale debt securities - amortized cost?
- The Marygold Companies (MGLD) reported available-for-sale debt securities - amortized cost of $7.94M in Q1 2026.
- How has The Marygold Companies's available-for-sale debt securities - amortized cost changed year-over-year?
- The Marygold Companies's available-for-sale debt securities - amortized cost decreased by 32.5% year-over-year, from $11.77M to $7.94M.
- What is the long-term trend for The Marygold Companies's available-for-sale debt securities - amortized cost?
- Over 2 years (2023 to 2025), The Marygold Companies's available-for-sale debt securities - amortized cost has grown at a -14.1% compound annual growth rate (CAGR), from $11.61M to $8.56M.
- What does available-for-sale debt securities - amortized cost mean?
- This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.