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AssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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mF International (MFI) Cash & Current Investments (2021 - 2025)

mF International's Cash & Current Investments history spans 5 years, with the latest figure at $1.9 million for Q2 2025.

  • On a quarterly basis, Cash & Current Investments fell 53.64% to $1.9 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.9 million, a 53.64% decrease, with the full-year FY2024 number at $3.1 million, up 257.36% from a year prior.
  • Cash & Current Investments hit $1.9 million in Q2 2025 for mF International, down from $2.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MFI hit a ceiling of $4.2 million in Q2 2024 and a floor of $871600.8 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $2.1 million across 5 years, with a median of $1.7 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 224.67% in 2024 and later crashed 53.64% in 2025.
  • Tracing MFI's Cash & Current Investments over 5 years: stood at $1.3 million in 2021, then rose by 19.16% to $1.5 million in 2022, then crashed by 43.48% to $871600.8 in 2023, then surged by 224.67% to $2.8 million in 2024, then plummeted by 31.09% to $1.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for MFI at $1.9 million in Q2 2025, $2.8 million in Q4 2024, and $4.2 million in Q2 2024.