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

MicroAlgo (MLGO) has reported Cash & Current Investments for 6 consecutive years, with $333.7 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $333.7 million, up 102.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $333.7 million (up 102.21% YoY), and the FY2025 annual result was $329.4 million, up 99.72% from the prior year.
• Cash & Current Investments was $333.7 million for Q4 2025 at MicroAlgo, up from $316.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $333.7 million in Q4 2025 and troughed at $2643.0 in Q3 2021.
• Average Cash & Current Investments over 5 years is $70.1 million, with a median of $21.0 million recorded in 2023.
• Year-over-year, Cash & Current Investments surged 17874291.21% in 2021 and plunged 86.47% in 2022.
• Over 5 years, Cash & Current Investments stood at $42.7 million in 2021, then fell by 2.01% to $41.9 million in 2022, then climbed 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.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $333.7 million in Q4 2025, $316.1 million in Q2 2025, and $165.0 million in Q4 2024.