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

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

• Quarterly Cash & Equivalents 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 $10.7 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.
• The five-year high for Cash & Equivalents was $27.6 million in Q2 2023, with the low at $10.7 million in Q2 2025.
• Average Cash & Equivalents over 4 years is $17.8 million, with a median of $16.1 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 46.3% in 2023 and plunged 52.22% in 2024.
• Millennium Group International Holdings' Cash & Equivalents 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 & Equivalents at $10.8 million in Q4 2025, $10.7 million in Q2 2025, and $11.2 million in Q4 2024.