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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

MicroAlgo (MLGO) has disclosed Cash & Equivalents for 3 consecutive years, with $44.1 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash & Equivalents rose 5.25% year-over-year to $44.1 million, compared with a TTM value of $44.1 million through Dec 2023, up 5.25%, and an annual FY2023 reading of $44.9 million, up 5.01% over the prior year.
  • Cash & Equivalents was $44.1 million for Q4 2023 at MicroAlgo, up from $21.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $44.1 million in Q4 2023 and bottomed at $2643.0 in Q3 2021.
  • Average Cash & Equivalents over 3 years is $15.0 million, with a median of $122741.0 recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 86.47% in 2022, then surged 73182.43% in 2023.
  • Year by year, Cash & Equivalents stood at $42.7 million in 2021, then decreased by 2.01% to $41.9 million in 2022, then grew by 5.25% to $44.1 million in 2023.
  • Business Quant data shows Cash & Equivalents for MLGO at $44.1 million in Q4 2023, $21.0 million in Q1 2023, and $41.9 million in Q4 2022.