mF International (MFI) Cash & Current Investments (2021 - 2025)

mF International's (MFI) quarterly Cash & Current Investments came in at $1.9 million in Q2 2025, down 53.92% year-on-year from $4.2 million in Q2 2024, and down 31.5% quarter-over-quarter from $2.8 million in Q4 2024.

mF International (MFI) Cash & Current Investments (2021 - 2025) Analysis & Trends

mF International has disclosed Cash & Current Investments across 5 years of filings, most recently posting $1.9 million for Q2 2025.

  • Cash & Current Investments for Q2 2025 came in at $1.9 million, down 53.92% year-over-year; the trailing twelve-month figure through Jun 2025 was $1.9 million (down 53.92% YoY), and the FY2024 annual result was $3.1 million, up 257.36% from the prior year.
  • Cash & Current Investments came in at $1.9 million for Q2 2025 at mF International, down from $2.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.2 million in Q2 2024 to a low of $871600.8 in Q4 2023.
  • The 5-year median for Cash & Current Investments is $1.7 million (2022), against an average of $2.1 million.
  • Across the five-year window, Cash & Current Investments soared 224.67% in 2024 and tumbled 53.92% in 2025, its largest moves.
  • mF International's Cash & Current Investments stood at $1.3 million in 2021, then advanced by 19.16% to $1.5 million in 2022, then tumbled by 43.48% to $871600.8 in 2023, then jumped by 224.67% to $2.8 million in 2024, then slumped by 31.5% to $1.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $1.9 million (Q2 2025), $2.8 million (Q4 2024), and $4.2 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 2.67 Bn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 1.21 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 5.74 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 5.18 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 1.41 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 6.89 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.23 Bn
10 mF International 12.60 Mn 10.67 Mn - 1.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 1.94 Mn
Dec 31, 2024 2.83 Mn
Jun 30, 2024 4.21 Mn
Dec 31, 2023 871,600.83
Dec 31, 2022 1.54 Mn
Dec 31, 2021 1.29 Mn