Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

MicroAlgo (MLGO) Short-term Investments: 2022-2025

  • MicroAlgo's Short-term Investments rose 1028.20% to $66.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $66.1 million, marking a year-over-year increase of 1028.20%. This contributed to the annual value of $20.8 million for FY2024, which is 700.51% up from last year.
  • MicroAlgo's Short-term Investments amounted to $66.1 million in Q2 2025, which was up 217.46% from $20.8 million recorded in Q4 2024.
  • In the past 5 years, MicroAlgo's Short-term Investments ranged from a high of $66.1 million in Q2 2025 and a low of -$16.6 million during Q2 2022.
  • Its 3-year average for Short-term Investments is $23.8 million, with a median of $13.3 million in 2024.
  • Data for MicroAlgo's Short-term Investments shows a peak YoY soared of 1,028.20% (in 2025) over the last 5 years.
  • Quarterly analysis of 4 years shows MicroAlgo's Short-term Investments stood at -$16.6 million in 2022, then reached $2.6 million in 2023, then surged by 700.51% to $20.8 million in 2024, then soared by 1,028.20% to $66.1 million in 2025.
  • Its Short-term Investments was $66.1 million in Q2 2025, compared to $20.8 million in Q4 2024 and $5.9 million in Q2 2024.