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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 AssetsNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

MicroAlgo (MLGO) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for MicroAlgo (MLGO) over the last 5 years, with Q2 2025 value amounting to $253.3 million.

  • MicroAlgo's Cash & Equivalents rose 46912.21% to $253.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $253.3 million, marking a year-over-year increase of 46912.21%. This contributed to the annual value of $144.1 million for FY2024, which is 22177.22% up from last year.
  • Per MicroAlgo's latest filing, its Cash & Equivalents stood at $253.3 million for Q2 2025, which was up 46912.21% from $144.2 million recorded in Q4 2024.
  • MicroAlgo's 5-year Cash & Equivalents high stood at $253.3 million for Q2 2025, and its period low was $2643.0 during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $43.7 million, with a median of $20.1 million in 2023.
  • In the last 5 years, MicroAlgo's Cash & Equivalents plummeted by 8646.55% in 2022 and then soared by 17598730.16% in 2023.
  • Quarter analysis of 5 years shows MicroAlgo's Cash & Equivalents stood at $42.7 million in 2021, then fell by 2.01% to $41.9 million in 2022, then increased by 5.25% to $44.1 million in 2023, then skyrocketed by 227.35% to $144.2 million in 2024, then soared by 75.65% to $253.3 million in 2025.
  • Its Cash & Equivalents stands at $253.3 million for Q2 2025, versus $144.2 million for Q4 2024 and $44.5 million for Q2 2024.