Balance Sheet
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Ratios

MicroAlgo (MLGO) Short-term Investments (2023 - 2025)

MicroAlgo filings provide 3 years of Short-term Investments readings, the most recent being $160.5 million for Q4 2025.

  • Quarterly Short-term Investments rose 670.55% to $160.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $160.5 million through Dec 2025, up 670.55% year-over-year, with the annual reading at $161.9 million for FY2025, 678.12% up from the prior year.
  • Short-term Investments hit $160.5 million in Q4 2025 for MicroAlgo, up from $20.8 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $160.5 million in Q4 2025 and bottomed at $2.6 million in Q4 2023.
  • Average Short-term Investments over 3 years is $47.4 million, with a median of $13.3 million recorded in 2024.
  • The largest annual shift saw Short-term Investments soared 714.38% in 2024 before it surged 670.55% in 2025.
  • MicroAlgo's Short-term Investments stood at $2.6 million in 2023, then soared by 714.38% to $20.8 million in 2024, then surged by 670.55% to $160.5 million in 2025.
  • Per Business Quant, the three most recent readings for MLGO's Short-term Investments are $160.5 million (Q4 2025), $20.8 million (Q4 2024), and $5.9 million (Q2 2024).