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The Marygold Companies MGLD Restricted Cash

Restricted Cash at other companies

BlackrockBLK

$22M+29.4%

Other financials

Income statement

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

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

Operating cash flow-$1.0M+12.8%

CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

Market cap$51.26M+28.7%

Enterprise value$48.88M+36.0%

P/S1.5×+0.3×

Profitability

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

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:RestrictedCash.

The official record: The Marygold Companies’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's restricted cash?: The Marygold Companies (MGLD) reported restricted cash of $12K in Q4 2025.
How has The Marygold Companies's restricted cash changed year-over-year?: The Marygold Companies's restricted cash decreased by 80.3% year-over-year, from $61K to $12K.
What is the long-term trend for The Marygold Companies's restricted cash?: Over 4 years (2021 to 2025), The Marygold Companies's restricted cash has grown at a 45.7% compound annual growth rate (CAGR), from $13.99K to $63K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.