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

MicroAlgo (MLGO) has reported Cash & Equivalents for 6 consecutive years, with $173.3 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $173.3 million, up 20.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $173.3 million (up 20.15% YoY), and the FY2025 annual result was $174.8 million, up 21.33% from the prior year.
• Cash & Equivalents was $173.3 million for Q4 2025 at MicroAlgo, down from $253.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $253.3 million in Q2 2025 and troughed at $2643.0 in Q3 2021.
• Average Cash & Equivalents over 5 years is $53.4 million, with a median of $21.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 17874291.21% in 2021 and plunged 86.47% in 2022.
• Over 5 years, Cash & Equivalents stood at $42.7 million in 2021, then fell by 2.01% to $41.9 million in 2022, then advanced by 5.25% to $44.1 million in 2023, then soared by 227.35% to $144.2 million in 2024, then advanced by 20.15% to $173.3 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $173.3 million in Q4 2025, $253.3 million in Q2 2025, and $144.2 million in Q4 2024.