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

Millennium Group International Holdings (MGIH) has disclosed Cash & Equivalents for 4 consecutive years, with $10.7 million as the latest value for Q2 2025.

  • Quarterly Cash & Equivalents fell 19.91% to $10.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Jun 2025, down 19.91% year-over-year, with the annual reading at $10.7 million for FY2025, 19.91% down from the prior year.
  • Cash & Equivalents hit $10.7 million in Q2 2025 for Millennium Group International Holdings, down from $13.3 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.
  • Historically, Cash & Equivalents has averaged $17.6 million across 4 years, with a median of $16.1 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 46.3% in 2023 and later crashed 51.6% in 2024.
  • Year by year, Cash & Equivalents stood at $18.8 million in 2022, then surged by 46.3% to $27.6 million in 2023, then plummeted by 51.6% to $13.3 million in 2024, then decreased by 19.91% to $10.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for MGIH at $10.7 million in Q2 2025, $13.3 million in Q2 2024, and $27.6 million in Q2 2023.