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| Date | Value |
|---|---|
| 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 |