Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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MicroAlgo (MLGO) Cash & Current Investments (2021 - 2025)

MicroAlgo (MLGO) has disclosed Cash & Current Investments for 4 consecutive years, with $20.8 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Current Investments fell 55.36% year-over-year to $20.8 million, compared with a TTM value of $46.6 million through Dec 2023, up 11.36%, and an annual FY2023 reading of $47.5 million, up 11.1% over the prior year.
  • Cash & Current Investments was $20.8 million for Q4 2024 at MicroAlgo, down from $46.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $46.6 million in Q4 2023 and bottomed at $2643.0 in Q3 2021.
  • Average Cash & Current Investments over 4 years is $15.8 million, with a median of $211814.0 recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 86.47% in 2022, then surged 73182.43% in 2023.
  • Year by year, Cash & Current Investments stood at $42.7 million in 2021, then decreased by 2.01% to $41.9 million in 2022, then increased by 11.36% to $46.6 million in 2023, then tumbled by 55.36% to $20.8 million in 2024.
  • Business Quant data shows Cash & Current Investments for MLGO at $20.8 million in Q4 2024, $46.6 million in Q4 2023, and $21.0 million in Q1 2023.