THE MARYGOLD COMPANIES, INC. (MGLD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 3.68M USD | Liabilities, Current |
| Cash and equivalents | 2.88M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 2.89M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.05M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.68M | $2.88M | (m) | $2.89M | $1.05M | (m) |
| 2026-03-31 | (m) | $3.92M | $2.98M | (m) | $2.89M | $1.05M | (m) |
| 2025-12-31 | (m) | $4.47M | $4.12M | (m) | $2.28M | $1.80M | (m) |
| 2025-09-30 | (m) | $4.88M | $4.86M | (m) | $2.25M | $1.91M | (m) |
| 2025-06-30 | (m) | $6.63M | $5.00M | (m) | $2.36M | $2.00M | (m) |
| 2025-03-31 | (m) | $8.19M | $4.32M | (m) | $2.32M | $2.15M | (m) |
| 2024-12-31 | (m) | $8.16M | $5.68M | (m) | $2.29M | $2.19M | (m) |
| 2024-09-30 | (m) | $7.87M | $6.67M | (m) | $2.51M | $2.17M | (m) |
| 2024-06-30 | (m) | $5.23M | $5.46M | (m) | $2.68M | $2.19M | (m) |
| 2024-03-31 | (m) | $4.54M | $4.49M | (m) | $2.49M | $2.11M | (m) |
| 2023-12-31 | (m) | $4.99M | $6.21M | (m) | $2.60M | $2.39M | (m) |
| 2023-09-30 | (m) | $4.91M | $6.99M | (m) | (m) | $2.19M | (m) |
| 2023-06-30 | (m) | $4.19M | $8.16M | $11.48M | (m) | $2.25M | (m) |
| 2023-03-31 | (m) | $3.66M | $9.86M | $8.70M | (m) | $2.39M | (m) |
| 2022-12-31 | $20.03M | $4.20M | $14.58M | $4.35M | $1.10M | $2.58M | 4.76× |
| 2022-09-30 | $19.65M | $4.48M | $13.37M | $5.21M | $1.07M | $2.28M | 4.38× |
| 2022-06-30 | $18.94M | $4.81M | $12.92M | $5.07M | $959.35K | $2.20M | 3.94× |
| 2022-03-31 | $20.13M | $4.21M | $16.18M | $2.94M | $1.01M | $2.29M | 4.78× |
| 2021-12-31 | $17.30M | $4.80M | $13.29M | $2.85M | $1.17M | $2.14M | 3.61× |
| 2021-09-30 | $20.06M | $7.81M | $17.28M | $1.32M | $1.46M | $2.11M | 2.57× |
| 2021-06-30 | $18.97M | $5.06M | $16.07M | $1.83M | $1.07M | $1.95M | 3.75× |
| 2021-03-31 | $17.31M | $3.29M | $14.26M | $1.83M | $1.22M | $1.93M | 5.26× |
| 2020-12-31 | $16.68M | $4.45M | $13.32M | $1.83M | $1.54M | $1.89M | 3.75× |
| 2020-09-30 | $16.04M | $4.75M | $12.89M | $1.82M | $1.32M | $1.85M | 3.37× |
| 2020-06-30 | $12.35M | $3.61M | $9.81M | $1.82M | $717.84K | $1.17M | 3.43× |
| 2020-03-31 | $10.60M | $2.80M | $6.03M | $3.77M | $804.54K | $1.11M | 3.79× |
| 2019-12-31 | $11.14M | $2.79M | $6.53M | $3.79M | $811.70K | $1.22M | 3.99× |
| 2019-09-30 | $11.55M | $3.13M | $6.90M | $3.78M | $875.67K | $1.05M | 3.70× |
| 2019-06-30 | $11.18M | $3.22M | $6.48M | $3.76M | $939.65K | $1.01M | 3.47× |
| 2019-03-31 | $10.82M | $3.53M | $8.73M | $1.04M | $1.05M | $1.21M | 3.06× |
| 2018-12-31 | $11.75M | $4.52M | $7.78M | $3.06M | $910.36K | $1.22M | 2.60× |
| 2018-09-30 | $11.80M | $4.81M | $7.64M | $3.11M | $1.06M | $1.09M | 2.46× |
| 2018-06-30 | (m) | $5.17M | $7.52M | (m) | $1.07M | $931.07K | (m) |
| 2018-03-31 | (m) | $5.02M | $7.07M | (m) | $757.69K | $944.39K | (m) |
| 2017-12-31 | (m) | $4.50M | $5.63M | (m) | $1.17M | $926.42K | (m) |
| 2017-09-30 | (m) | $3.13M | $7.33M | (m) | $785.46K | $782.27K | (m) |
| 2017-06-30 | (m) | $3.45M | $6.73M | (m) | $871.57K | $444.27K | (m) |
| 2017-03-31 | (m) | $3.65M | $5.82M | (m) | $654.10K | $465.21K | (m) |
| 2016-12-31 | (m) | (m) | $7.08M | (m) | $749.42K | $496.04K | (m) |
| 2016-09-30 | (m) | (m) | $991.80K | (m) | $804.95K | $445.57K | (m) |
| 2016-06-30 | (m) | $2.83M | $1.06M | (m) | $839.22K | $436.54K | (m) |
| 2016-03-31 | (m) | (m) | $878.98K | (m) | $177.27K | $295.33K | (m) |
| 2015-12-31 | (m) | $593.45K | $586.89K | (m) | $165.96K | $285.95K | (m) |
| 2015-09-30 | (m) | $576.04K | $491.29K | (m) | $161.98K | $307.65K | (m) |
| 2015-06-30 | (m) | $286.50K | $1.97M | (m) | $95.42K | $85.85K | (m) |
| 2015-03-31 | (m) | $757.97K | $2.35M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.19M | $86.88K | (m) | $56.08K | $187.70K | (m) |
| 2014-09-30 | (m) | $1.19M | $21.22K | (m) | $63.65K | $296.76K | (m) |
| 2014-06-30 | (m) | $1.38M | $20.45K | (m) | $159.05K | $474.03K | (m) |
| 2014-03-31 | (m) | $1.21M | $41.20K | (m) | $290.40K | $277.87K | (m) |
| 2013-12-31 | (m) | $770.21K | $402.00 | (m) | $166.68K | $272.48K | (m) |
| 2013-09-30 | (m) | $563.69K | $63.11K | (m) | $99.38K | $144.71K | (m) |
| 2013-06-30 | (m) | $550.98K | $39.44K | (m) | $113.39K | $190.28K | (m) |
| 2013-03-31 | (m) | $368.95K | $8.25K | (m) | $86.75K | $118.53K | (m) |
| 2012-12-31 | (m) | $643.94K | $29.79K | (m) | $148.90K | $201.98K | (m) |
| 2012-09-30 | (m) | $553.83K | $93.95K | (m) | $279.15K | $49.05K | (m) |
| 2012-06-30 | (m) | $692.66K | $114.43K | (m) | $264.31K | $37.44K | (m) |
| 2012-03-31 | (m) | $657.03K | (m) | (m) | $131.94K | (m) | (m) |
| 2011-12-31 | (m) | $666.93K | (m) | (m) | $60.85K | (m) | (m) |
| 2011-09-30 | (m) | $733.43K | $8.57K | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $782.10K | $53.70K | (m) | $41.69K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $49.74K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $4.87K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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