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
DateValue
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