mF International (MFI) Cash & Equivalents (2021 - 2025)
mF International's (MFI) quarterly Cash & Equivalents came in at $1.6 million in Q2 2025, down 58.01% year-on-year from $3.9 million in Q2 2024, and down 35.13% quarter-over-quarter from $2.5 million in Q4 2024.
mF International (MFI) Cash & Equivalents (2021 - 2025) Analysis & Trends
mF International has disclosed Cash & Equivalents across 5 years of filings, most recently posting $1.6 million for Q2 2025.
- Cash & Equivalents for Q2 2025 came in at $1.6 million, down 58.01% year-over-year; the trailing twelve-month figure through Jun 2025 was $1.6 million (down 58.01% YoY), and the FY2024 annual result was $2.8 million, up 223.03% from the prior year.
- Cash & Equivalents came in at $1.6 million for Q2 2025 at mF International, down from $2.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.9 million in Q2 2024 to a low of $871600.8 in Q4 2023.
- The 5-year median for Cash & Equivalents is $1.6 million (2022), against an average of $2.0 million.
- Across the five-year window, Cash & Equivalents surged 190.14% in 2024 and plunged 58.01% in 2025, its largest moves.
- mF International's Cash & Equivalents 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 190.14% to $2.5 million in 2024, then plunged by 35.13% to $1.6 million in 2025.
- The last three Cash & Equivalents figures came in at $1.6 million (Q2 2025), $2.5 million (Q4 2024), and $3.9 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.64 Mn |
| Dec 31, 2024 | 2.53 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Dec 31, 2023 | 871,600.83 |
| Dec 31, 2022 | 1.54 Mn |
| Dec 31, 2021 | 1.29 Mn |