MicroAlgo (MLGO) Cash & Current Investments (2020 - 2025)
MicroAlgo's (MLGO) quarterly Cash & Current Investments came in at $333.7 million in Q4 2025, up 102.21% YoY from $165.0 million in Q4 2024, and up 5.59% on a QoQ basis from $316.1 million in Q2 2025.
MicroAlgo (MLGO) Cash & Current Investments (2020 - 2025) Analysis & Trends
MicroAlgo (MLGO) has 6 years of Cash & Current Investments data on file, last reported at $333.7 million in Q4 2025.
- Quarterly Cash & Current Investments rose 102.21% year-over-year to $333.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $333.7 million (up 102.21% YoY) and the FY2025 annual result came in at $329.4 million, up 99.72% from the prior year.
- Cash & Current Investments grew to $333.7 million in Q4 2025, from $316.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $333.7 million in Q4 2025 to a low of $2643.0 in Q3 2021.
- A 5-year average of $70.2 million and a median of $21.0 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 17874291.21% — and 2022, when it slumped 86.47%.
- Tracing MLGO's Cash & Current Investments over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | MicroAlgo | 518,530.77 | -333.22 Mn | - | 333.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 333.74 Mn |
| Jun 30, 2025 | 316.08 Mn |
| Dec 31, 2024 | 165.04 Mn |
| Jun 30, 2024 | 65.64 Mn |
| Dec 31, 2023 | 46.61 Mn |
| Jun 30, 2023 | 19.80 Mn |
| Mar 31, 2023 | 21.01 Mn |
| Dec 31, 2022 | 41.86 Mn |
| Sep 30, 2022 | 18,238.00 |
| Jun 30, 2022 | 10,899.00 |
| Mar 31, 2022 | 28,668.00 |
| Dec 31, 2021 | 42.72 Mn |
| Sep 30, 2021 | 2,643.00 |
| Jun 30, 2021 | 33,668.00 |
| Mar 31, 2021 | 211,814.00 |
| Dec 31, 2020 | 239.00 |