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| Date | Value |
|---|---|
| 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 |