MicroAlgo (MLGO) Cash & Equivalents (2020 - 2025)

MicroAlgo has reported Cash & Equivalents for 6 years, with the latest figure at $173.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 20.15% year-over-year to $173.3 million; the trailing twelve-month figure through Dec 2025 stood at $173.3 million (up 20.15% YoY), and the FY2025 full-year result was $174.8 million, up 21.33% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $173.3 million, down from $253.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $253.3 million in Q2 2025, with the low at $2643.0 in Q3 2021.
• Historically, Cash & Equivalents has averaged $53.4 million across 5 years, with a median of $21.0 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 17874291.21% — and 2022, when it slumped 86.47%.
• MicroAlgo's Cash & Equivalents stood at $42.7 million in 2021, then slipped by 2.01% to $41.9 million in 2022, then increased by 5.25% to $44.1 million in 2023, then soared by 227.35% to $144.2 million in 2024, then increased by 20.15% to $173.3 million in 2025.
• The last three Cash & Equivalents figures came in at $173.3 million (Q4 2025), $253.3 million (Q2 2025), and $144.2 million (Q4 2024), per Business Quant data.