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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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MicroAlgo (MLGO) Cash & Current Investments (2021 - 2025)

MicroAlgo's Cash & Current Investments history spans 5 years, with the latest figure at $333.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 102.21% year-over-year to $333.7 million; the TTM value through Dec 2025 reached $333.7 million, up 102.21%, while the annual FY2025 figure was $329.4 million, 99.72% up from the prior year.
  • Cash & Current Investments reached $333.7 million in Q4 2025 per MLGO's latest filing, up from $165.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $333.7 million in Q4 2025 to a low of $2643.0 in Q3 2021.
  • Average Cash & Current Investments over 5 years is $54.3 million, with a median of $10.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 86.47% in 2022, then surged 73182.43% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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 skyrocketed by 254.06% to $165.0 million in 2024, then soared 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), $165.0 million (Q4 2024), and $46.6 million (Q4 2023).