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.

  • For Q2 2025, Cash & Equivalents fell 19.91% year-over-year to $10.7 million; the TTM value through Jun 2025 reached $10.7 million, down 19.91%, while the annual FY2025 figure was $10.7 million, 19.91% down from the prior year.
  • Cash & Equivalents for Q2 2025 was $10.7 million at Millennium Group International Holdings, down from $13.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.6 million in Q2 2023 and bottomed at $10.7 million in Q2 2025.
  • The 4-year median for Cash & Equivalents is $16.1 million (2022), against an average of $17.6 million.
  • The largest annual shift saw Cash & Equivalents soared 46.3% in 2023 before it tumbled 51.6% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $18.8 million in 2022, then skyrocketed by 46.3% to $27.6 million in 2023, then crashed by 51.6% to $13.3 million in 2024, then dropped by 19.91% to $10.7 million in 2025.
  • Per Business Quant, the three most recent readings for MGIH's Cash & Equivalents are $10.7 million (Q2 2025), $13.3 million (Q2 2024), and $27.6 million (Q2 2023).