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

Millennium Group International Holdings (MGIH) has disclosed Cash & Current Investments for 4 consecutive years, with $10.8 million as the latest value for Q2 2025.

  • Quarterly Cash & Current Investments fell 19.75% to $10.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $10.8 million through Jun 2025, down 19.75% year-over-year, with the annual reading at $10.8 million for FY2025, 19.75% down from the prior year.
  • Cash & Current Investments hit $10.8 million in Q2 2025 for Millennium Group International Holdings, down from $13.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $27.8 million in Q2 2023 to a low of $10.8 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $17.9 million across 4 years, with a median of $16.5 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 43.03% in 2023 and later tumbled 51.56% in 2024.
  • Year by year, Cash & Current Investments stood at $19.4 million in 2022, then soared by 43.03% to $27.8 million in 2023, then crashed by 51.56% to $13.5 million in 2024, then decreased by 19.75% to $10.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for MGIH at $10.8 million in Q2 2025, $13.5 million in Q2 2024, and $27.8 million in Q2 2023.