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
DateValue
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