MicroAlgo (MLGO) Cash & Current Investments (2020 - 2025)

MicroAlgo has reported Cash & Current Investments for 6 years, with the latest figure at $333.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 102.21% year-over-year to $333.7 million; the trailing twelve-month figure through Dec 2025 stood at $333.7 million (up 102.21% YoY), and the FY2025 full-year result was $329.4 million, up 99.72% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $333.7 million, up from $316.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $333.7 million in Q4 2025, with the low at $2643.0 in Q3 2021.
• Historically, Cash & Current Investments has averaged $70.2 million across 5 years, with a median of $21.0 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 17874291.21% — and 2022, when it slumped 86.47%.
• MicroAlgo's Cash & Current Investments stood at $42.7 million in 2021, then slipped by 2.01% to $41.9 million in 2022, then rose by 11.36% to $46.6 million in 2023, then jumped by 254.06% to $165.0 million in 2024, then soared by 102.21% to $333.7 million in 2025.
• The last three Cash & Current Investments figures came in at $333.7 million (Q4 2025), $316.1 million (Q2 2025), and $165.0 million (Q4 2024), per Business Quant data.