THE MARYGOLD COMPANIES, INC. Cash and Restricted Cash
THE MARYGOLD COMPANIES, INC. (MGLD) had Cash and Restricted Cash of $12.91 million as of 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2020-11-16
- 2020-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.91M.
- 2020-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.83M.
- 2020-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.04M.
- 2019-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2020-09-30 | $12.91M 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $9.83M 10-Q · filed 2020-11-16 | |
| 2020-03-31 | $6.04M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $6.55M 10-Q · filed 2020-02-14 | |
| 2019-09-30 | $6.92M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $6.50M 10-Q · filed 2020-11-16 | |
| 2019-03-31 | $8.73M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $7.78M 10-Q · filed 2020-02-14 | |
| 2018-09-30 | $7.64M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $7.54M 10-K · filed 2020-09-28 | $7.52M 10-K · filed 2018-09-28 |
| 2017-06-30 | $6.74M 10-K · filed 2019-09-30 | $6.73M 10-K · filed 2018-09-28 |
| 2016-06-30 | $5.45M 10-K · filed 2018-09-28 |
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