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

Millennium Group International Holdings (MGIH) has 4 years of Cash & Current Investments data on file, last reported at $10.8 million in Q4 2025.

• Quarterly Cash & Current Investments fell 3.8% year-over-year to $10.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.8 million (down 3.8% YoY) and the FY2025 annual result came in at $10.8 million, down 20.01% from the prior year.
• Cash & Current Investments was little changed at $10.8 million in Q4 2025 per MGIH's latest filing, from $10.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $27.8 million in Q2 2023, with the low at $10.8 million in Q2 2025.
• Average Cash & Current Investments over 4 years is $17.9 million, with a median of $16.5 million recorded in 2022.
• Year-over-year, Cash & Current Investments jumped 43.03% in 2023 and plunged 52.22% in 2024.
• Millennium Group International Holdings' Cash & Current Investments stood at $26.3 million in 2022, then retreated by 10.92% to $23.4 million in 2023, then sank by 52.22% to $11.2 million in 2024, then fell by 3.8% to $10.8 million in 2025.
• Business Quant data shows MGIH's Cash & Current Investments at $10.8 million in Q4 2025, $10.8 million in Q2 2025, and $11.2 million in Q4 2024.