mF International (MFI) Cash & Equivalents (2022 - 2025)
mF International (MFI) reported Cash & Equivalents of $28.7 million for Q4 2025, up 1035.89% on a YoY basis from $2.5 million in Q4 2024, and up 1381.82% sequentially from $1.9 million in Q2 2025.
mF International (MFI) Cash & Equivalents (2022 - 2025) Analysis & Trends
mF International (MFI) has 4 years of Cash & Equivalents data on file, last reported at $28.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 1035.89% year-over-year to $28.7 million; the trailing twelve-month figure through Dec 2025 stood at $28.7 million (up 1035.89% YoY), and the FY2025 full-year result was $28.7 million, up 913.47% from the prior year.
- Cash & Equivalents improved to $28.7 million in Q4 2025, from $1.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $28.7 million in Q4 2025 to a low of $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.
- Peak annual rise in Cash & Equivalents reached 1035.89% in 2025, while the deepest fall reached 53.92% in 2025.
- Tracing MFI's Cash & Equivalents over 4 years: stood at $1.5 million in 2022, then plunged 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.
- Business Quant data shows MFI's Cash & Equivalents at $28.7 million in Q4 2025, $1.9 million in Q2 2025, and $2.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | mF International | 49.87 Mn | 21.15 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 |