Balance Sheet
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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Ratios

mF International (MFI) Cash & Equivalents (2021 - 2025)

mF International's Cash & Equivalents history spans 5 years, with the latest figure at $1.6 million for Q2 2025.

  • On a quarterly basis, Cash & Equivalents fell 58.01% to $1.6 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.6 million, a 58.01% decrease, with the full-year FY2024 number at $2.8 million, up 223.03% from a year prior.
  • Cash & Equivalents hit $1.6 million in Q2 2025 for mF International, down from $2.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MFI hit a ceiling of $3.9 million in Q2 2024 and a floor of $871600.8 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $2.0 million across 5 years, with a median of $1.6 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 190.14% in 2024 and later plummeted 58.01% in 2025.
  • Tracing MFI's Cash & Equivalents 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 190.14% to $2.5 million in 2024, then crashed by 35.13% to $1.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for MFI at $1.6 million in Q2 2025, $2.5 million in Q4 2024, and $3.9 million in Q2 2024.