M2i Global (MTWO) Cash & Equivalents (2018 - 2025)
M2i Global (MTWO) posted quarterly Cash & Equivalents of $411267.0 for Q4 2025, up 412.28% year-over-year from $80281.0 in Q4 2024, and up 64.51% quarter-over-quarter from $250000.0 in Q3 2025.
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 for Q4 2025 stood at $411267.0, up from $250000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $411267.0 in Q4 2025, with the low at $114.0 in Q3 2021.
- The 5-year median for Cash & Equivalents is $22577.5 (2024), against an average of $77115.4.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents plunged 98.99% in 2021, then surged 270272.81% in 2023.
- M2i Global's Cash & Equivalents stood at $114.0 in 2021, then changed by 0.0% to $114.0 in 2022, then surged by 42178.07% to $48197.0 in 2023, then surged by 66.57% to $80281.0 in 2024, then surged by 412.28% to $411267.0 in 2025.
- Business Quant data shows MTWO's Cash & Equivalents at $411267.0 in Q4 2025, $250000.0 in Q3 2025, and $250000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | M2i Global | 8.10 Mn | 7.69 Mn | - | 411,267.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 411,267.00 |
| Aug 31, 2025 | 250,000.00 |
| May 31, 2025 | 250,000.00 |
| 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 |