Companies: 10,795·Total market cap: $144.5T
MicroAlgo Inc.

MicroAlgo Inc.

MLGONASDAQTechnology● Active
$5.15
+$0.46(+9.85%)
Market Cap$56369612
P/E Ratio—
52W High$39
52W Low$3.02
Cash on HandFinancialsRevenue

MicroAlgo Inc. (MLGO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MLGO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$336.8M▲ +104.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$174.8M
cashAndCashEquivalents
Short-Term Investments
$161.9M
shortTermInvestments
YoY Change vs Prior Year
+104.2%
vs prior fiscal year
Latest Quarter
$336.8M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$336.8MCash on Hand
Total Debt$4.4MTotal Debt
Net Cash / Net Debt+$332.4MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

MicroAlgo Inc. has a net cash position of $332.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$336.8M − $4.4M = +$332.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MLGO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$336.8M+104.2%
Dec 31, 2024$164.9M+248.0%
Dec 31, 2023$47.4M+10.9%
Dec 31, 2022$42.7M+0.0%
Dec 31, 2021$42.7M+15.3%
MLGO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.9%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
MicroAlgo Inc.
MicroAlgo Inc.YOU
MLGO
$336.8M597.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MicroAlgo Inc. (MLGO) cash on hand as of December 31, 2025 is $336.8M, comprising $174.8M in cash and cash equivalents (CCE) plus $161.9M in short-term investments — reported as MicroAlgo Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MicroAlgo Inc. cash reserves or cash position.

MicroAlgo Inc. annual cash on hand history shows increased +104.2% in 2025: increased +104.2% in 2025. MicroAlgo Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

MicroAlgo Inc. carries total debt of $4.4M against cash of $336.8M, resulting in a net cash position of +$332.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MLGO cash on hand · 5 questions

As of December 31, 2025, MicroAlgo Inc. (MLGO) has $336,767,914 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $174,849,720 in cash and cash equivalents (CCE) plus $161,918,194 in short-term investments. Latest quarter (December 31, 2025): $336,767,914. Data sourced from the annual 10-K filing via FMP.

MLGO cash on handMLGO cash reservesMLGO cash 2025how much cash does MLGO have

▸ Source: FMP /balance-sheet-statement · US GAAP · MicroAlgo Inc. · MicroAlgo Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025