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

mF International has disclosed Cash & Equivalents across 5 years of filings, most recently posting $28.7 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 1035.89% year-over-year to $28.7 million; the TTM figure through Dec 2025 stood at $28.7 million (up 1035.89% YoY), while the FY2025 annual figure was $28.7 million, up 1034.09% from the prior year.
• Cash & Equivalents came in at $28.7 million for Q4 2025 at mF International, up from $1.6 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.
• Average Cash & Equivalents over 5 years is $5.8 million, with a median of $1.6 million recorded in 2025.
• The largest YoY upside for Cash & Equivalents was 1035.89% in 2025 against a maximum downside of 58.01% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.3 million in 2021, then advanced by 19.16% to $1.5 million in 2022, then sank by 43.48% to $871600.8 in 2023, then jumped by 190.14% to $2.5 million in 2024, then soared by 1035.89% to $28.7 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $28.7 million in Q4 2025, $1.6 million in Q2 2025, and $2.5 million in Q4 2024.