Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

MicroAlgo's Cash & Equivalents history spans 5 years, with the latest figure at $173.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.15% year-over-year to $173.3 million; the TTM value through Dec 2025 reached $173.3 million, up 20.15%, while the annual FY2025 figure was $174.8 million, 21.33% up from the prior year.
  • Cash & Equivalents reached $173.3 million in Q4 2025 per MLGO's latest filing, up from $144.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $173.3 million in Q4 2025 to a low of $2643.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $39.0 million, with a median of $10.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 86.47% in 2022, then surged 73182.43% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $42.7 million in 2021, then dropped by 2.01% to $41.9 million in 2022, then grew by 5.25% to $44.1 million in 2023, then surged by 227.35% to $144.2 million in 2024, then rose by 20.15% to $173.3 million in 2025.
  • Per Business Quant, the three most recent readings for MLGO's Cash & Equivalents are $173.3 million (Q4 2025), $144.2 million (Q4 2024), and $44.1 million (Q4 2023).