Millennium Group International Holdings (MGIH) Cash & Current Investments (2022 - 2025)

Millennium Group International Holdings' Cash & Current Investments history spans 4 years, with the latest figure at $10.8 million for Q2 2025.

  • For Q2 2025, Cash & Current Investments fell 19.75% year-over-year to $10.8 million; the TTM value through Jun 2025 reached $10.8 million, down 19.75%, while the annual FY2025 figure was $10.8 million, 19.75% down from the prior year.
  • Cash & Current Investments for Q2 2025 was $10.8 million at Millennium Group International Holdings, down from $13.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $27.6 million in Q2 2023 and bottomed at $10.8 million in Q2 2025.
  • The 4-year median for Cash & Current Investments is $16.5 million (2022), against an average of $17.8 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 41.8% in 2023 before it plummeted 51.14% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $19.4 million in 2022, then surged by 41.8% to $27.6 million in 2023, then tumbled by 51.14% to $13.5 million in 2024, then dropped by 19.75% to $10.8 million in 2025.
  • Per Business Quant, the three most recent readings for MGIH's Cash & Current Investments are $10.8 million (Q2 2025), $13.5 million (Q2 2024), and $27.6 million (Q2 2023).