The Marygold Companies, Inc.: cash and cash equivalents

At a glance

The Marygold Companies reported cash and cash equivalents of $2.88 million at 2026-06-30, down 42.4% from $5.00 million a year earlier. From 2010 to 2026 it grew at a compound 49.0% a year, from $4868 to $2.88 million. Across the last five reported years it ranged from $2.88 million (2026-06-30) to $12.9 million (2022-06-30). That was 12.0% of total assets ($24.0 million) at the same date.

Computed from the values in the table below, in USD; each links to the filing it came from.

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-06-30 to 2026-06-30. The SEC response was captured on 2026-09-19.

Selected filing history

Related The Marygold Companies, Inc. histories

• Total assets
• Current assets
• Cash including restricted cash
• Net current accounts receivable
• Net inventory
• Prepaid expenses and other current assets
• Total liabilities
• Stockholders equity

All 64 The Marygold Companies histories

Inspect the source

Entity

The Marygold Companies, Inc. / CIK 0001005101

Captured

2026-09-19 11:15 UTC

SEC response SHA-256

133beb6b8c0525b2366be0b736435c9c3233d4ac4cbddcd57ba335e8fc8cb7b9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
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• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001005101.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))