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

MicroAlgo filings provide 6 years of Cash & Current Investments readings, the most recent being $333.7 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 102.21% to $333.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $333.7 million through Dec 2025, up 102.21% year-over-year, with the annual reading at $329.4 million for FY2025, 99.72% up from the prior year.
  • Cash & Current Investments hit $333.7 million in Q4 2025 for MicroAlgo, up from $250.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $333.7 million in Q4 2025 and bottomed at $2643.0 in Q3 2021.
  • Average Cash & Current Investments over 5 years is $65.9 million, with a median of $21.0 million recorded in 2023.
  • The largest annual shift saw Cash & Current Investments skyrocketed 17874291.21% in 2021 before it plummeted 86.47% in 2022.
  • MicroAlgo's Cash & Current Investments stood at $42.7 million in 2021, then dropped by 2.01% to $41.9 million in 2022, then grew by 11.36% to $46.6 million in 2023, then surged by 254.06% to $165.0 million in 2024, then skyrocketed by 102.21% to $333.7 million in 2025.
  • Per Business Quant, the three most recent readings for MLGO's Cash & Current Investments are $333.7 million (Q4 2025), $250.7 million (Q2 2025), and $165.0 million (Q4 2024).