Company / Cash & Equivalents
Marygold Companies, Inc. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.0M
FY2025
5-year range
$5.0M / $16.1M
FY2021-FY2025
Trend
-38.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $16M in FY2021 to $5M in FY2025.
Based on SEC 10-K filings.
$5M in FY2025 with a 10-year CAGR of +9.8%.
Declined from $13M to $5M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.1%
- 5-Year CAGR
- -12.6%
- 10-Year CAGR
- +9.8%
Key checks
Key Insights
- Marygold Companies, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -12.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 38.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.0M | -38.7% |
| FY2023 | $8.2M | -36.8% |
| FY2022 | $12.9M | -19.6% |
| FY2021 | $16.1M | +63.8% |
| FY2020 | $9.8M | +51.4% |
| FY2019 | $6.5M | -3.7% |
| FY2018 | $6.7M | +23.4% |
| FY2017 | $5.5M | +176.8% |
| FY2016 | $2.0M | +0.0% |
| FY2015 | $2.0M | +9531.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026