The Marygold Companies MGLD Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by The Marygold Companies in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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 cash, cash equivalents, and marketable securities?
- The Marygold Companies (MGLD) reported cash, cash equivalents, and marketable securities of $7.93M in Q1 2026.
- How has The Marygold Companies's cash, cash equivalents, and marketable securities changed year-over-year?
- The Marygold Companies's cash, cash equivalents, and marketable securities decreased by 29.8% year-over-year, from $11.3M to $7.93M.
- What is the long-term trend for The Marygold Companies's cash, cash equivalents, and marketable securities?
- Over 2 years (2023 to 2025), The Marygold Companies's cash, cash equivalents, and marketable securities has grown at a -17.4% compound annual growth rate (CAGR), from $11.48M to $7.83M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.