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

Millennium Group International Holdings' Cash & Equivalents history spans 4 years, with the latest figure at $10.7 million for Q2 2025.

  • On a quarterly basis, Cash & Equivalents fell 19.91% to $10.7 million in Q2 2025 year-over-year; TTM through Jun 2025 was $10.7 million, a 19.91% decrease, with the full-year FY2025 number at $10.7 million, down 19.91% from a year prior.
  • Cash & Equivalents hit $10.7 million in Q2 2025 for Millennium Group International Holdings, down from $11.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MGIH hit a ceiling of $27.6 million in Q2 2023 and a floor of $10.7 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $18.8 million across 4 years, with a median of $18.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 46.3% in 2023 and later plummeted 52.22% in 2024.
  • Tracing MGIH's Cash & Equivalents 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 decreased by 4.58% to $10.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for MGIH at $10.7 million in Q2 2025, $11.2 million in Q4 2024, and $13.3 million in Q2 2024.