THE MARYGOLD COMPANIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
THE MARYGOLD COMPANIES, INC. (MGLD) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $2.88 million as of 2026-06-30, per its 10-K filed 2026-09-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-09-18
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.88M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.98M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.13M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $2.88M 10-K · filed 2026-09-18 | |
| 2026-03-31 | $2.98M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $4.13M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $4.92M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $5.05M 10-K · filed 2026-09-18 | $5.07M 10-K · filed 2025-09-19 |
| 2025-03-31 | $4.38M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $5.74M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $6.73M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $5.52M 10-K · filed 2026-09-18 | |
| 2024-03-31 | $4.50M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $6.65M 10-Q · filed 2025-02-05 | |
| 2023-09-30 | $7.40M 10-Q · filed 2024-11-08 | $7.40M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $8.59M 10-K · filed 2025-09-19 | $8.59M 10-K · filed 2023-09-25 |
| 2023-03-31 | $10.28M 10-Q · filed 2024-05-13 | $10.28M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $14.99M 10-Q · filed 2024-02-14 | $14.99M 10-Q · filed 2023-02-14 |
| 2022-09-30 | $14.30M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $13.93M 10-K · filed 2024-09-18 | $13.93M 10-K · filed 2022-09-28 |
| 2022-03-31 | $16.19M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $13.30M 10-Q · filed 2023-02-14 | |
| 2021-09-30 | $17.30M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $16.09M 10-K · filed 2023-09-25 | |
| 2021-03-31 | $14.28M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $13.34M 10-Q · filed 2022-02-14 | |
| 2020-09-30 | $12.91M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $9.83M 10-K · filed 2022-09-28 | |
| 2020-03-31 | $6.04M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $6.55M 10-Q · filed 2021-02-16 | |
| 2019-06-30 | $6.50M 10-K · filed 2021-09-22 |
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