Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MicroAlgo (MLGO) Cash & Current Investments: 2021-2024

Historic Cash & Current Investments for MicroAlgo (MLGO) over the last 4 years, with Dec 2024 value amounting to $164.9 million.

  • MicroAlgo's Cash & Current Investments rose 379.04% to $319.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $598.4 million, marking a year-over-year increase of 287.89%. This contributed to the annual value of $164.9 million for FY2024, which is 248.03% up from last year.
  • According to the latest figures from FY2024, MicroAlgo's Cash & Current Investments is $164.9 million, which was up 248.03% from $47.4 million recorded in FY2023.
  • MicroAlgo's Cash & Current Investments' 5-year high stood at $164.9 million during FY2024, with a 5-year trough of -$16.6 million in FY2022.
  • Its 3-year average for Cash & Current Investments is $51.5 million, with a median of $42.7 million in 2022.
  • Data for MicroAlgo's Cash & Current Investments shows a peak YoY surged of 248.03% (in 2024) over the last 5 years.
  • Over the past 4 years, MicroAlgo's Cash & Current Investments (Yearly) stood at $42.7 million in 2021, then reached -$16.6 million in 2022, then climbed by 0.06% to $42.7 million in 2022, then soared by 215.30% to $19.2 million in 2023, then increased by 10.85% to $47.4 million in 2023, then surged by 248.03% to $164.9 million in 2024.