MicroAlgo (MLGO) Cash & Current Investments (2020 - 2025)
MicroAlgo (MLGO) posted Cash & Current Investments of $333.7 million for Q4 2025, up 5.59% on a QoQ basis from $316.1 million in Q2 2025, and up 102.21% year-over-year from $165.0 million in Q4 2024.
MicroAlgo (MLGO) Cash & Current Investments (2020 - 2025) Analysis & Trends
MicroAlgo's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $333.7 million for 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 was $333.7 million for Q4 2025 at MicroAlgo, up from $316.1 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.
- A 5-year average of $70.1 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 sank 86.47%.
- MicroAlgo's Cash & Current Investments stood at $42.7 million in 2021, then declined by 2.01% to $41.9 million in 2022, then advanced by 11.36% to $46.6 million in 2023, then soared by 254.06% to $165.0 million in 2024, then surged by 102.21% to $333.7 million in 2025.
- Business Quant data shows MLGO's Cash & Current Investments at $333.7 million in Q4 2025, $316.1 million in Q2 2025, and $165.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,891.16 Bn | 2,766.73 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 347.25 Bn | 347.10 Bn | - | 145.02 Mn |
| 4 | Oracle | 339.38 Bn | 307.49 Bn | - | 31.89 Bn |
| 5 | Palantir Technologies | 297.85 Bn | 289.82 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 221.94 Bn | 217.41 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.12 Bn | 179.02 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 108.92 Bn | 105.62 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 95.44 Bn | 94.50 Bn | 455.60 Mn | 943.18 Mn |
| 10 | MicroAlgo | 32.17 Mn | -301.57 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 | 19.19 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 |