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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.

  • On a quarterly basis, Cash & Current Investments fell 19.75% to $10.8 million in Q2 2025 year-over-year; TTM through Jun 2025 was $10.8 million, a 19.75% decrease, with the full-year FY2025 number at $10.8 million, down 19.75% from a year prior.
  • Cash & Current Investments hit $10.8 million in Q2 2025 for Millennium Group International Holdings, down from $11.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MGIH hit a ceiling of $27.8 million in Q2 2023 and a floor of $10.8 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $18.9 million across 4 years, with a median of $19.4 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 43.03% in 2023 and later plummeted 52.22% in 2024.
  • Tracing MGIH's Cash & Current Investments over 4 years: stood at $26.3 million in 2022, then decreased by 10.92% to $23.4 million in 2023, then plummeted by 52.22% to $11.2 million in 2024, then fell by 3.49% to $10.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for MGIH at $10.8 million in Q2 2025, $11.2 million in Q4 2024, and $13.5 million in Q2 2024.