M2i Global (MTWO) Cash & Equivalents (2018 - 2025)
M2i Global (MTWO) recorded quarterly Cash & Equivalents of $411267.0 in Q4 2025, up 68.6% quarter-over-quarter from $243929.0 in Q3 2025, and up 412.28% on a YoY basis from $80281.0 in Q4 2024.
M2i Global (MTWO) Cash & Equivalents (2018 - 2025) Analysis & Trends
M2i Global's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $411267.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 412.28% year-over-year to $411267.0; the TTM figure through Nov 2025 stood at $411267.0 (up 412.28% YoY), while the FY2025 annual figure was $411267.0, up 412.28% from the prior year.
- Cash & Equivalents was $411267.0 for Q4 2025 at M2i Global, up from $243929.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $411267.0 in Q4 2025 to a low of $114.0 in Q3 2021.
- Historically, Cash & Equivalents has averaged $64936.0 across 5 years, with a median of $17206.5 in 2025.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents sank 98.99% in 2021, then soared 270272.81% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $114.0 in 2021, then changed by 0.0% to $114.0 in 2022, then soared by 42178.07% to $48197.0 in 2023, then soared by 66.57% to $80281.0 in 2024, then soared by 412.28% to $411267.0 in 2025.
- The last three Cash & Equivalents figures came in at $411267.0 (Q4 2025), $243929.0 (Q3 2025), and $12484.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | M2i Global | - | - | - | 411,267.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 411,267.00 |
| Aug 31, 2025 | 243,929.00 |
| May 31, 2025 | 12,484.00 |
| Feb 28, 2025 | 21,929.00 |
| Nov 30, 2024 | 80,281.00 |
| Aug 31, 2024 | 28,213.00 |
| May 31, 2024 | 72,509.00 |
| Feb 29, 2024 | 23,226.00 |
| Nov 30, 2023 | 48,197.00 |
| Aug 31, 2023 | 44,914.00 |
| May 31, 2023 | 308,225.00 |
| Feb 28, 2023 | 114.00 |
| Nov 30, 2022 | 114.00 |
| Aug 31, 2022 | 114.00 |
| May 31, 2022 | 114.00 |
| Feb 28, 2022 | 114.00 |
| Nov 30, 2021 | 114.00 |
| Aug 31, 2021 | 114.00 |
| May 31, 2021 | 1,631.00 |
| Feb 28, 2021 | 1,118.00 |