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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

MicroAlgo filings provide 6 years of Cash & Equivalents readings, the most recent being $173.3 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 20.15% to $173.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173.3 million through Dec 2025, up 20.15% year-over-year, with the annual reading at $174.8 million for FY2025, 21.33% up from the prior year.
  • Cash & Equivalents hit $173.3 million in Q4 2025 for MicroAlgo, down from $253.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $253.3 million in Q2 2025 and bottomed 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.
  • The largest annual shift saw Cash & Equivalents skyrocketed 17874291.21% in 2021 before it plummeted 86.47% in 2022.
  • MicroAlgo's Cash & Equivalents stood at $42.7 million in 2021, then dropped by 2.01% to $41.9 million in 2022, then rose by 5.25% to $44.1 million in 2023, then skyrocketed by 227.35% to $144.2 million in 2024, then rose by 20.15% to $173.3 million in 2025.
  • Per Business Quant, the three most recent readings for MLGO's Cash & Equivalents are $173.3 million (Q4 2025), $253.3 million (Q2 2025), and $144.2 million (Q4 2024).