mF International (MFI) Cash & Current Investments (2022 - 2025)

mF International (MFI) reported Cash & Current Investments of $28.7 million for Q4 2025, up 915.07% on a YoY basis from $2.8 million in Q4 2024, and up 1184.32% sequentially from $2.2 million in Q2 2025.

mF International (MFI) Cash & Current Investments (2022 - 2025) Analysis & Trends

mF International (MFI) has 4 years of Cash & Current Investments data on file, last reported at $28.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 915.07% year-over-year to $28.7 million; the trailing twelve-month figure through Dec 2025 stood at $28.7 million (up 915.07% YoY), and the FY2025 full-year result was $28.7 million, up 814.97% from the prior year.
  • Cash & Current Investments improved to $28.7 million in Q4 2025, from $2.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $28.7 million in Q4 2025 to a low of $871600.8 in Q4 2023.
  • A 4-year average of $6.8 million and a median of $2.5 million in 2024 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 915.07% in 2025, while the deepest fall reached 50.31% in 2025.
  • Tracing MFI's Cash & Current Investments over 4 years: stood at $1.5 million in 2022, then plunged by 43.48% to $871600.8 in 2023, then soared by 224.67% to $2.8 million in 2024, then surged by 915.07% to $28.7 million in 2025.
  • Business Quant data shows MFI's Cash & Current Investments at $28.7 million in Q4 2025, $2.2 million in Q2 2025, and $2.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 201.75 Bn 181.51 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 192.61 Bn 189.91 Bn - 2.71 Bn
3 Shopify 164.04 Bn 158.30 Bn 1.55 Bn 5.74 Bn
4 Salesforce 153.29 Bn 141.45 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 138.43 Bn 137.22 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 111.07 Bn 106.40 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 103.41 Bn 100.19 Bn 2.87 Bn 3.23 Bn
8 Adobe 97.15 Bn 91.52 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.83 Bn 90.87 Bn 926.45 Mn 2.95 Bn
10 mF International 46.85 Mn 18.12 Mn - 28.73 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 28.73 Mn
Jun 30, 2025 2.24 Mn
Dec 31, 2024 2.83 Mn
Jun 30, 2024 4.50 Mn
Dec 31, 2023 871,600.83
Dec 31, 2022 1.54 Mn