Marygold Companies, Inc. (MGLD) stock
MGLDNYSEFinance ServicesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3061% above fair value
$1.97−0.01 (-0.25%)
Close on Nov 13, 2026Market cap $84.14MP/E –Yield –
Marygold Companies cash
Cash and short-term investments held at the end of each period.
Marygold Companies's cash was $4.48M at Sep 30, 2026. For fiscal 2026 it was $2.88M, down 77.6% from the year before. Over ten years it grew -6.2% a year on average. The highest annual figure on record is $19.64M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $2.88M | -77.6% |
| FY2025 | Jun 30, 2025 | $12.83M | -14.5% |
| FY2024 | Jun 30, 2024 | $15.01M | -23.6% |
| FY2023 | Jun 30, 2023 | $19.64M | +9.2% |
| FY2022 | Jun 30, 2022 | $17.98M | +0.4% |
| FY2021 | Jun 30, 2021 | $17.90M | +53.9% |
| FY2020 | Jun 30, 2020 | $11.63M | +13.5% |
| FY2019 | Jun 30, 2019 | $10.25M | -4.6% |
| FY2018 | Jun 30, 2018 | $10.74M | +59.3% |
| FY2017 | Jun 30, 2017 | $6.74M | +23.7% |
| FY2016 | Jun 30, 2016 | $5.45M | +62.7% |
| FY2015 | Jun 30, 2015 | $3.35M | +21217.7% |
| FY2014 | Jun 30, 2014 | $15.73K | -60.1% |
| FY2013 | Jun 30, 2013 | $39.44K | -61.3% |
| FY2012 | Jun 30, 2012 | $102.02K | +90.0% |
| FY2011 | Jun 30, 2011 | $53.70K | +1003.2% |
| FY2010 | Jun 30, 2010 | $4.87K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $4.48M | -64.0% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $2.88M | -77.6% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $10.91M | -30.2% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $11.59M | -22.3% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $12.46M | -28.7% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $12.83M | -14.5% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $15.62M | -3.1% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $14.91M | -19.8% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $17.47M | -13.7% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $15.01M | -23.6% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $16.12M | -13.2% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $18.59M | -1.8% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $20.25M | +9.0% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $19.64M | +9.2% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $18.56M | +2.4% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $18.93M | +17.3% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $18.58M | -0.1% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $17.98M | +0.4% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $18.12M | +12.6% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $16.14M | +6.5% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $18.60M | +26.4% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $17.90M | +53.9% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $16.09M | +64.3% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $15.15M | +46.7% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $14.72M | +37.7% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $11.63M | +13.5% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $9.79M | +0.3% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $10.33M | -4.7% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $10.69M | -0.5% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $10.25M | -4.6% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $9.77M | +38.2% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $10.84M | +92.6% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $10.75M | +46.6% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $10.74M | +59.3% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $7.07M | +21.5% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $5.63M | -20.5% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $7.33M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $6.74M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $5.82M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $7.08M | – |
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