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

Millennium Group International Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $10.8 million in Q4 2025.

• Quarterly Cash & Equivalents fell 19.25% year-over-year to $10.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.8 million (down 19.25% YoY) and the FY2025 annual result came in at $10.7 million, down 19.91% from the prior year.
• Cash & Equivalents grew to $10.8 million in Q4 2025 per MGIH's latest filing, from $10.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $27.6 million in Q2 2023 and troughed at $10.7 million in Q2 2025.
• A 4-year average of $18.6 million and a median of $16.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 46.3% in 2023, then slumped 51.6% in 2024.
• Over 4 years, Cash & Equivalents stood at $26.3 million in 2022, then climbed by 4.77% to $27.6 million in 2023, then plunged by 51.6% to $13.3 million in 2024, then fell by 19.25% to $10.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $10.8 million, $10.7 million, and $13.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.