MicroAlgo (MLGO) Cash & Current Investments (2020 - 2026)

MicroAlgo (MLGO) has reported Cash & Current Investments for 7 consecutive years, with $308.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 2.57% year-over-year to $308.0 million; the trailing twelve-month figure through Jun 2026 stood at $308.0 million (down 2.57% YoY), and the FY2025 full-year result was $336.8 million, up 104.2% from the prior year.
• Cash & Current Investments fell to $308.0 million in Q2 2026 per MLGO's latest filing, from $333.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $333.7 million in Q4 2025 and bottomed at $10899.0 in Q2 2022.
• Historically, Cash & Current Investments has averaged $109.8 million across 5 years, with a median of $44.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 86.47% in 2022, then jumped 181563.11% in 2023.
• Over 5 years, Cash & Current Investments stood at $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, then fell by 7.72% to $308.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $308.0 million, $333.7 million, and $316.1 million for Q2 2026, Q4 2025, and Q2 2025 respectively.