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

Millennium Group International Holdings has disclosed Cash & Current Investments across 4 years of filings, most recently posting $10.8 million for Q2 2025.

• Cash & Current Investments for Q2 2025 came in at $10.8 million, down 19.75% year-over-year; the trailing twelve-month figure through Jun 2025 was $10.8 million (down 19.75% YoY), and the FY2025 annual result was $10.8 million, down 19.75% from the prior year.
• Cash & Current Investments came in at $10.8 million for Q2 2025 at Millennium Group International Holdings, down from $11.2 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.
• The 4-year median for Cash & Current Investments is $19.4 million (2022), against an average of $19.5 million.
• Across the five-year window, Cash & Current Investments soared 43.03% in 2023 and plunged 59.38% in 2024, its largest moves.
• Millennium Group International Holdings' Cash & Current Investments stood at $26.3 million in 2022, then gained by 4.77% to $27.6 million in 2023, then slumped by 59.38% to $11.2 million in 2024, then decreased by 3.49% to $10.8 million in 2025.
• The last three Cash & Current Investments figures came in at $10.8 million (Q2 2025), $11.2 million (Q4 2024), and $13.5 million (Q2 2024), per Business Quant data.