Marygold Companies, Inc. (MGLD) › Cash & EquivalentsMarygold Companies, Inc. (MGLD) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2010: $4.9K2011: $53.7K2012: $102.0K2013: $39.4K2014: $15.7K2015: $3.35M2016: $5.45M2017: $6.73M2018: $7.52M2019: $6.48M2020: $9.81M2021: $16.07M2022: $12.92M2023: $8.16M2024: $5.46M2025: $5.00M$5.00M2010Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$5.00M-8.4%2024$5.46M-33.1%2023$8.16M-36.8%2022$12.92M-19.6%2021$16.07M+63.8%2020$9.81M+51.4%2019$6.48M-13.9%2018$7.52M+11.8%2017$6.73M+23.4%2016$5.45M+62.7%2015$3.35M+21217.7%2014$15.7K-60.1%2013$39.4K-61.3%2012$102.0K+90.0%2011$53.7K+1003.2%2010$4.9K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share