Annual Cash & Cash Equivalents
$5.46 M
-$2.70 M-33.08%
June 30, 2024
Summary
- As of February 26, 2025, MGLD annual cash & cash equivalents is $5.46 million, with the most recent change of -$2.70 million (-33.08%) on June 30, 2024.
- During the last 3 years, MGLD annual cash & cash equivalents has fallen by -$10.61 million (-66.02%).
- MGLD annual cash & cash equivalents is now -66.02% below its all-time high of $16.07 million, reached on June 30, 2021.
Performance
MGLD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$5.68 M
-$988.00 K-14.82%
December 31, 2024
Summary
- As of February 26, 2025, MGLD quarterly cash and cash equivalents is $5.68 million, with the most recent change of -$988.00 thousand (-14.82%) on December 31, 2024.
- Over the past year, MGLD quarterly cash and cash equivalents has stayed the same.
- MGLD quarterly cash and cash equivalents is now -67.15% below its all-time high of $17.28 million, reached on September 30, 2021.
Performance
MGLD Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MGLD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.1% | 0.0% |
| 3 y3 years | -66.0% | -42.4% |
| 5 y5 years | -15.8% | -42.4% |
MGLD Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -66.0% | at low | -64.9% | +26.4% |
| 5 y | 5-year | -66.0% | at low | -67.2% | +26.4% |
| alltime | all time | -66.0% | >+9999.0% | -67.2% | -100.0% |
Marygold Companies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $5.68 M(-14.8%) |
| Sep 2024 | - | $6.67 M(+22.0%) |
| Jun 2024 | $5.46 M(-33.1%) | $5.46 M(+21.6%) |
| Mar 2024 | - | $4.49 M(-27.7%) |
| Dec 2023 | - | $6.21 M(-11.1%) |
| Sep 2023 | - | $6.99 M(-14.4%) |
| Jun 2023 | $8.16 M(-36.8%) | $8.16 M(-17.2%) |
| Mar 2023 | - | $9.86 M(-32.4%) |
| Dec 2022 | - | $14.58 M(+9.0%) |
| Sep 2022 | - | $13.37 M(+3.5%) |
| Jun 2022 | - | $12.92 M(-20.2%) |
| Jun 2022 | $12.92 M(-19.6%) | - |
| Mar 2022 | - | $16.18 M(+21.8%) |
| Dec 2021 | - | $13.29 M(-23.1%) |
| Sep 2021 | - | $17.28 M(+7.5%) |
| Jun 2021 | $16.07 M(+63.8%) | $16.07 M(+12.7%) |
| Mar 2021 | - | $14.26 M(+7.1%) |
| Dec 2020 | - | $13.32 M(+3.3%) |
| Sep 2020 | - | $12.89 M(+31.4%) |
| Jun 2020 | $9.81 M(+51.4%) | $9.81 M(+62.8%) |
| Mar 2020 | - | $6.03 M(-7.7%) |
| Dec 2019 | - | $6.53 M(-5.4%) |
| Sep 2019 | - | $6.90 M(+6.5%) |
| Jun 2019 | $6.48 M(-13.9%) | $6.48 M(-25.8%) |
| Mar 2019 | - | $8.73 M(+12.2%) |
| Dec 2018 | - | $7.78 M(+1.9%) |
| Sep 2018 | - | $7.64 M(+1.5%) |
| Jun 2018 | $7.52 M(+11.8%) | $7.52 M(+6.5%) |
| Mar 2018 | - | $7.07 M(+25.6%) |
| Dec 2017 | - | $5.63 M(-23.2%) |
| Sep 2017 | - | $7.33 M(+8.9%) |
| Jun 2017 | $6.73 M(+23.4%) | $6.73 M(+15.7%) |
| Mar 2017 | - | $5.82 M(-17.9%) |
| Dec 2016 | - | $7.08 M(+613.9%) |
| Sep 2016 | - | $991.80 K(-81.8%) |
| Jun 2016 | $5.45 M(+176.8%) | $5.45 M(+520.5%) |
| Mar 2016 | - | $879.00 K(+49.8%) |
| Dec 2015 | - | $586.90 K(+19.5%) |
| Sep 2015 | - | $491.30 K(-75.1%) |
| Jun 2015 | $1.97 M(>+9900.0%) | $1.97 M(-16.3%) |
| Mar 2015 | - | $2.35 M(+2608.2%) |
| Dec 2014 | - | $86.90 K(+309.9%) |
| Sep 2014 | - | $21.20 K(+35.0%) |
| Jun 2014 | $15.70 K(-60.2%) | $15.70 K(-61.9%) |
| Mar 2014 | - | $41.20 K(>+9900.0%) |
| Dec 2013 | - | $400.00(-99.4%) |
| Sep 2013 | - | $63.10 K(+60.2%) |
| Jun 2013 | $39.40 K | $39.40 K(+380.5%) |
| Mar 2013 | - | $8200.00(-72.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | - | $29.80 K(-68.3%) |
| Sep 2012 | - | $94.00 K(-7.8%) |
| Jun 2012 | $102.00 K(+89.9%) | $102.00 K(+97.3%) |
| Mar 2012 | - | $51.70 K(+133.9%) |
| Dec 2011 | - | $22.10 K(+157.0%) |
| Sep 2011 | - | $8600.00(-84.0%) |
| Jun 2011 | $53.70 K(+995.9%) | $53.70 K(+752.4%) |
| Mar 2011 | - | $6300.00(+57.5%) |
| Dec 2010 | - | $4000.00(-92.0%) |
| Sep 2010 | - | $49.70 K(+914.3%) |
| Jun 2010 | $4900.00(+88.5%) | $4900.00(+88.5%) |
| Mar 2010 | - | $2600.00(+420.0%) |
| Dec 2009 | - | $500.00(-88.1%) |
| Sep 2009 | - | $4200.00(+61.5%) |
| Jun 2009 | $2600.00(-55.2%) | $2600.00(0.0%) |
| Mar 2009 | - | $2600.00(-61.2%) |
| Dec 2008 | - | $6700.00(-41.2%) |
| Sep 2008 | - | $11.40 K(+96.6%) |
| Jun 2008 | $5800.00(-61.6%) | $5800.00(-78.5%) |
| Mar 2008 | - | $27.00 K(+938.5%) |
| Dec 2007 | - | $2600.00(-54.4%) |
| Sep 2007 | - | $5700.00(-62.3%) |
| Jun 2007 | $15.10 K(+287.2%) | $15.10 K(+2416.7%) |
| Mar 2007 | - | $600.00(0.0%) |
| Dec 2006 | - | $600.00(-33.3%) |
| Sep 2006 | - | $900.00(-76.9%) |
| Jun 2006 | $3900.00(+550.0%) | $3900.00(0.0%) |
| Mar 2006 | - | $3900.00(0.0%) |
| Dec 2005 | - | $3900.00(-81.1%) |
| Sep 2005 | - | $20.60 K(+3333.3%) |
| Jun 2005 | $600.00(-99.4%) | $600.00(-53.8%) |
| Mar 2005 | - | $1300.00(-56.7%) |
| Dec 2004 | - | $3000.00(-72.2%) |
| Sep 2004 | - | $10.80 K(-89.6%) |
| Jun 2004 | $103.80 K(+7314.3%) | $103.80 K(+1753.6%) |
| Mar 2004 | - | $5600.00(+5500.0%) |
| Dec 2003 | - | $100.00(-98.2%) |
| Sep 2003 | - | $5700.00(+307.1%) |
| Jun 2003 | $1400.00(+100.0%) | $1400.00(>+9900.0%) |
| Mar 2003 | - | $0.00(-100.0%) |
| Dec 2002 | - | $3800.00(+65.2%) |
| Sep 2002 | - | $2300.00(+228.6%) |
| Jun 2002 | $700.00(+40.0%) | $700.00(-92.9%) |
| Mar 2002 | - | $9800.00(+1533.3%) |
| Sep 2001 | - | $600.00(0.0%) |
| Jun 2001 | - | $600.00(-70.0%) |
| Sep 2000 | - | $2000.00(+81.8%) |
| Jun 2000 | - | $1100.00(+37.5%) |
| Mar 2000 | - | $800.00(+60.0%) |
| Dec 1999 | $500.00 | $500.00 |
FAQ
- What is Marygold Companies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Marygold Companies?
- What is Marygold Companies annual cash & cash equivalents year-on-year change?
- What is Marygold Companies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Marygold Companies?
- What is Marygold Companies quarterly cash and cash equivalents year-on-year change?
What is Marygold Companies annual cash & cash equivalents?
The current annual cash & cash equivalents of MGLD is $5.46 M
What is the all time high annual cash & cash equivalents for Marygold Companies?
Marygold Companies all-time high annual cash & cash equivalents is $16.07 M
What is Marygold Companies annual cash & cash equivalents year-on-year change?
Over the past year, MGLD annual cash & cash equivalents has changed by -$2.70 M (-33.08%)
What is Marygold Companies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MGLD is $5.68 M
What is the all time high quarterly cash and cash equivalents for Marygold Companies?
Marygold Companies all-time high quarterly cash and cash equivalents is $17.28 M
What is Marygold Companies quarterly cash and cash equivalents year-on-year change?
Over the past year, MGLD quarterly cash and cash equivalents has changed by $0.00 (0.00%)