The Marygold Companies MGLD Cash and cash equivalents, end of period
Cash and cash equivalents, end of period 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: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 cash and cash equivalents, end of period?
- The Marygold Companies (MGLD) reported cash and cash equivalents, end of period of $2.98M in Q1 2026.
- How has The Marygold Companies's cash and cash equivalents, end of period changed year-over-year?
- The Marygold Companies's cash and cash equivalents, end of period decreased by 32.1% year-over-year, from $4.38M to $2.98M.
- What is the long-term trend for The Marygold Companies's cash and cash equivalents, end of period?
- Over 3 years (2022 to 2025), The Marygold Companies's cash and cash equivalents, end of period has grown at a -28.7% compound annual growth rate (CAGR), from $13.93M to $5.06M.