MicroAlgo (MLGO) Cash & Equivalents (2020 - 2026)

MicroAlgo (MLGO) has reported Cash & Equivalents for 7 consecutive years, with $180.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 28.75% year-over-year to $180.5 million; the trailing twelve-month figure through Jun 2026 stood at $180.5 million (down 28.75% YoY), and the FY2025 full-year result was $174.8 million, up 21.33% from the prior year.
• Cash & Equivalents advanced to $180.5 million in Q2 2026 per MLGO's latest filing, from $173.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $253.3 million in Q2 2025 and bottomed at $10899.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $78.2 million across 5 years, with a median of $43.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 86.47% in 2022, then jumped 175987.3% in 2023.
• Over 5 years, Cash & Equivalents stood at $41.9 million in 2022, then gained by 5.25% to $44.1 million in 2023, then surged by 227.35% to $144.2 million in 2024, then gained by 20.15% to $173.3 million in 2025, then climbed by 4.16% to $180.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $180.5 million, $173.3 million, and $253.3 million for Q2 2026, Q4 2025, and Q2 2025 respectively.