mF International (MFI) Cash & Equivalents (2022 - 2025)
mF International (MFI) posted Cash & Equivalents of $28.7 million for Q4 2025, up 1381.82% sequentially from $1.9 million in Q2 2025, and up 1035.89% YoY from $2.5 million in Q4 2024.
mF International (MFI) Cash & Equivalents (2022 - 2025) Analysis & Trends
mF International has reported Cash & Equivalents for 4 years, with the latest figure at $28.7 million in Q4 2025.
- Quarterly Cash & Equivalents rose 1035.89% year-over-year to $28.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.7 million (up 1035.89% YoY) and the FY2025 annual result came in at $28.7 million, up 913.47% from the prior year.
- Cash & Equivalents improved to $28.7 million in Q4 2025 per MFI's latest filing, from $1.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $28.7 million in Q4 2025 and troughed at $871600.8 in Q4 2023.
- A 4-year average of $6.6 million and a median of $2.2 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 1035.89% in 2025, down 53.92% in 2025.
- Over 4 years, Cash & Equivalents stood at $1.5 million in 2022, then tumbled by 43.48% to $871600.8 in 2023, then soared by 190.14% to $2.5 million in 2024, then surged by 1035.89% to $28.7 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $28.7 million, $1.9 million, and $2.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | mF International | 47.41 Mn | 18.69 Mn | - | 28.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 28.73 Mn |
| Jun 30, 2025 | 1.94 Mn |
| Dec 31, 2024 | 2.53 Mn |
| Jun 30, 2024 | 4.21 Mn |
| Dec 31, 2023 | 871,600.83 |
| Dec 31, 2022 | 1.54 Mn |