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Ratios

MicroAlgo (MLGO) Cash & Equivalents: 2021-2025

Historic Cash & Equivalents for MicroAlgo (MLGO) over the last 3 years, with Jun 2025 value amounting to $253.3 million.

  • MicroAlgo's Cash & Equivalents rose 316.53% 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 316.53%. This contributed to the annual value of $144.1 million for FY2024, which is 221.77% up from last year.
  • According to the latest figures from Q2 2024, MicroAlgo's Revenue - Interest and Investment Income is $76.0 million, which was up 70.20% from $44.6 million recorded in Q4 2023.
  • In the past 5 years, MicroAlgo's Cash & Equivalents registered a high of $253.3 million during Q2 2025, and its lowest value of $2,643 during Q3 2021.
  • Moreover, its 2-year median value for Revenue - Interest and Investment Income was $60.3 million (2023), whereas its average is $60.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 86.47% in 2022, then skyrocketed by 175,987.30% in 2023.
  • MicroAlgo's Cash & Equivalents (Quarterly) stood at $42.7 million in 2021, then grew by 0.06% to $42.7 million in 2022, then increased by 4.77% to $44.8 million in 2023, then spiked by 221.77% to $144.1 million in 2024, then surged by 316.53% to $253.3 million in 2025.
  • Its last three reported values are $253.3 million in Q2 2025, $144.1 million for Q4 2024, and $60.8 million during Q2 2024.