What is The Marygold Companies's FX effect on cash?

The Marygold Companies (MGLD) reported FX effect on cash of $42K in Q1 2026.

How has The Marygold Companies's FX effect on cash changed year-over-year?

The Marygold Companies's FX effect on cash increased by 481.8% year-over-year, from -$11K to $42K.

What is the long-term trend for The Marygold Companies's FX effect on cash?

Over 2 years (2023 to 2025), The Marygold Companies's FX effect on cash has grown at a 19.7% compound annual growth rate (CAGR), from $118K to -$169K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

The Marygold Companies MGLD FX Effect on Cash

FX Effect on Cash at other companies

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BEN

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-$20.6M—

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-$32K-433%

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-$278K-155%

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-$460K-198%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: The Marygold Companies (MGLD) reported FX effect on cash of $42K in Q1 2026.
How has The Marygold Companies's FX effect on cash changed year-over-year?: The Marygold Companies's FX effect on cash increased by 481.8% year-over-year, from -$11K to $42K.
What is the long-term trend for The Marygold Companies's FX effect on cash?: Over 2 years (2023 to 2025), The Marygold Companies's FX effect on cash has grown at a 19.7% compound annual growth rate (CAGR), from $118K to -$169K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.