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The Marygold Companies MGLD Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$11.64M-67.9%

Other financials

Income statement

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Revenue$7.2M+30.2%
Gross profit$6.8M+39.3%
Operating income-$136.0K+91.3%
Net income$222.0K+122%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%
Total debt$592.0K-53.1%
Total equity$22.9M-5.8%
Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%
CapEx$29.0K-38.3%
Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+28.7%
Enterprise value$48.88M+36.0%
P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp
Operating margin-9.1%-3.7pp
Net margin-6.4%-2.6pp
FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp
Debt / equity0×0.0×
Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
The Marygold Companies (MGLD) reported total cash, cash equivalents, and restricted cash (inclusive) of $2.98M in Q1 2026.
How has The Marygold Companies's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
The Marygold Companies's total cash, cash equivalents, and restricted cash (inclusive) decreased by 32.1% year-over-year, from $4.38M to $2.98M.
What is the long-term trend for The Marygold Companies's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), The Marygold Companies's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -28.7% compound annual growth rate (CAGR), from $13.93M to $5.06M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The total value of cash, cash equivalents, and restricted cash, including funds held for specific purposes or related to discontinued operations. This provides a comprehensive view of the company's immediate liquidity and available capital for investment.