The Marygold Companies MGLD Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash 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: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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- The Marygold Companies (MGLD) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $42K in Q1 2026.
- How has The Marygold Companies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- The Marygold Companies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 481.8% year-over-year, from -$11K to $42K.
- What is the long-term trend for The Marygold Companies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 2 years (2023 to 2025), The Marygold Companies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 19.3% compound annual growth rate (CAGR), from $118.8K to -$169K.