MicroAlgo Inc. Cash and Restricted Cash
MicroAlgo Inc. (MLGO) had Cash and Restricted Cash of $174.85 million as of 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-01
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.85M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $253.31M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147.38M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $144.11M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.82M.
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $174.85M 20-F · filed 2026-04-01 | |
| 2025-06-30 | $253.31M 6-K · filed 2025-09-10 | |
| 2024-12-31 | $147.38M 20-F · filed 2026-04-01 | $144.11M 20-F · filed 2025-04-28 |
| 2024-06-30 | $60.82M 6-K · filed 2024-09-25 | |
| 2023-12-31 | $44.13M 20-F · filed 2025-04-28 | $44.79M 20-F · filed 2024-04-11 |
| 2023-06-30 | $19.19M 6-K · filed 2023-08-09 | |
| 2023-03-31 | $21.01M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $42.03M 20-F · filed 2024-04-11 | $42.75M 10-K · filed 2023-03-29 |
| 2022-09-30 | $18.24K 10-Q · filed 2022-11-21 | |
| 2022-06-30 | $10.90K 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $21.81M 10-Q · filed 2023-05-08 | $28.67K 10-Q · filed 2022-05-13 |
| 2021-12-31 | $42.90M 10-Q · filed 2023-05-08 | $32.09K 10-K · filed 2022-03-25 |
| 2021-09-30 | $2.64K 10-Q · filed 2022-11-21 | |
| 2021-06-30 | $33.67K 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $211.81K 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $37.10M 10-K · filed 2023-03-29 | $239.00 10-Q · filed 2021-05-17 |
| 2020-09-30 | $17.83K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $334.25K 10-Q/A · filed 2022-01-18 | |
| 2020-03-31 | $358.04K 10-Q/A · filed 2022-01-18 | |
| 2019-12-31 | $428.31K 10-K · filed 2022-03-25 |
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 1.23B CNY 20-F · filed 2026-04-01 | |
| 2025-06-30 | 1.81B CNY 6-K · filed 2025-09-10 | |
| 2024-12-31 | 1.04B CNY 20-F · filed 2026-04-01 | |
| 2024-06-30 | 433.42M CNY 6-K · filed 2025-09-10 | |
| 2023-12-31 | 317.21M CNY 20-F · filed 2026-04-01 | |
| 2023-06-30 | 138.68M CNY 6-K · filed 2024-09-25 | |
| 2022-12-31 | 297.71M CNY 20-F · filed 2026-04-01 | |
| 2022-06-30 | 302.53M CNY 6-K · filed 2023-08-09 | |
| 2021-12-31 | 272.37M CNY 20-F · filed 2025-04-28 | 272.37M CNY 6-K · filed 2023-08-09 |
| 2020-12-31 | 242.14M CNY 20-F · filed 2024-04-11 |