Growth Metrics

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

MicroAlgo posted quarterly Cash & Equivalents of $173.3 million for Q4 2025, up 20.15% year-on-year from $144.2 million in Q4 2024, and down 31.6% on a QoQ basis from $253.3 million in Q2 2025.

MicroAlgo (VENAF) has 6 years of Cash & Equivalents data on file, last reported at $173.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 20.15% year-over-year to $173.3 million; the trailing twelve-month figure through Dec 2025 stood at $173.3 million (up 20.15% YoY), and the FY2025 full-year result was $174.8 million, up 21.33% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $173.3 million, 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.
  • The 5-year median for Cash & Equivalents is $21.0 million (2023), against an average of $53.4 million.
  • The widest annual swing landed in 2021, when Cash & Equivalents soared 17874291.21%; it then plunged 86.47% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 jumped by 227.35% to $144.2 million in 2024, then rose by 20.15% to $173.3 million in 2025.
  • The last three Cash & Equivalents figures came in at $173.3 million (Q4 2025), $253.3 million (Q2 2025), and $144.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 32.11 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 38.46 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 3.10 Bn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 932.23 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 43.11 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 2.24 Bn
10 MicroAlgo - - - 173.28 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 173.28 Mn
Jun 30, 2025 253.31 Mn
Dec 31, 2024 144.22 Mn
Jun 30, 2024 60.82 Mn
Dec 31, 2023 44.06 Mn
Jun 30, 2023 19.19 Mn
Mar 31, 2023 21.01 Mn
Dec 31, 2022 41.86 Mn
Sep 30, 2022 18,238.00
Jun 30, 2022 10,899.00
Mar 31, 2022 28,668.00
Dec 31, 2021 42.72 Mn
Sep 30, 2021 2,643.00
Jun 30, 2021 33,668.00
Mar 31, 2021 211,814.00
Dec 31, 2020 239.00