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

Millennium Group International Holdings has disclosed Cash & Equivalents across 4 years of filings, most recently posting $10.7 million for Q2 2025.

• Cash & Equivalents for Q2 2025 came in at $10.7 million, down 19.91% year-over-year; the trailing twelve-month figure through Jun 2025 was $10.7 million (down 19.91% YoY), and the FY2025 annual result was $10.7 million, down 19.91% from the prior year.
• Cash & Equivalents came in at $10.7 million for Q2 2025 at Millennium Group International Holdings, down from $11.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.6 million in Q2 2023 to a low of $10.7 million in Q2 2025.
• The 4-year median for Cash & Equivalents is $18.8 million (2022), against an average of $19.4 million.
• Across the five-year window, Cash & Equivalents surged 46.3% in 2023 and plunged 59.38% in 2024, its largest moves.
• Millennium Group International Holdings' Cash & Equivalents 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 retreated by 4.58% to $10.7 million in 2025.
• The last three Cash & Equivalents figures came in at $10.7 million (Q2 2025), $11.2 million (Q4 2024), and $13.3 million (Q2 2024), per Business Quant data.