MLGO (MicroAlgo) Beginning Cash Position: $255.99 Mil (As of Dec. 2025)


MLGO MicroAlgo Inc MLGO
58 GF Score
Price $4.07
GF Value $1.50
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MicroAlgo Beginning Cash Position?

MicroAlgo MLGO -2.75% 58 Beginning Cash Position is $255.99 Mil as of Dec. 2025. GuruFocus rates MLGO with a GF Score™ of 58/100 and a GF Value™ of $1.50 (Significantly Overvalued). The stock has 7 warning signs investors should review.

MicroAlgo's Beginning Cash Position for the quarter that ended in Dec. 2025 was $255.99 Mil.

MicroAlgo's quarterly Beginning Cash Position increased from Dec. 2024 ($60.43 Mil) to Jun. 2025 ($144.71 Mil) and increased from Jun. 2025 ($144.71 Mil) to Dec. 2025 ($255.99 Mil).

MicroAlgo's annual Beginning Cash Position increased from Dec. 2023 ($42.03 Mil) to Dec. 2024 ($44.13 Mil) and increased from Dec. 2024 ($44.13 Mil) to Dec. 2025 ($147.38 Mil).

MicroAlgo Beginning Cash Position Related Terms

MicroAlgo Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for MicroAlgo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MicroAlgo Beginning Cash Position Chart

MicroAlgo Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 37.11 42.72 42.03 44.13 147.38

MicroAlgo Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.71 44.51 60.43 144.71 255.99
MLGO
58GF Score
MicroAlgo Inc MLGO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MicroAlgo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $255.99 Mil mean?
MicroAlgo (MLGO) has a Beginning Cash Position of $255.99 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MicroAlgo and its competitors.
Is MicroAlgo's Beginning Cash Position too high?
MicroAlgo's current Beginning Cash Position is $255.99 Mil. Overall, MicroAlgo has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MicroAlgo's Beginning Cash Position compare to AVX and MOVE?
MicroAlgo's Beginning Cash Position of $255.99 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MicroAlgo and its competitors. MicroAlgo's current Beginning Cash Position is $255.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MicroAlgo stock overvalued right now?
Based on GuruFocus' analysis, MicroAlgo (MLGO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.50, compared to a current price of $4.07 — trading 171.3% above its estimated fair value. The current Beginning Cash Position is $255.99 Mil. MicroAlgo's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MicroAlgo (MLGO), the current Beginning Cash Position is $255.99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MicroAlgo (MLGO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroAlgo stock appears to be overvalued. The current stock price of $4.07 is trading 171.3% above its estimated GF Value™ of $1.50. GuruFocus considers MicroAlgo to be Significantly Overvalued.

Key valuation signals for MLGO:

  • Beginning Cash Position: $255.99 Mil
  • GF Value™: $1.50 vs. price of $4.07 (171.3% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the MLGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MicroAlgo Business Description

Address Taoyuan Street, Unit 507, Building C, Long Jing High & New Technology Jingu Pioneer Park, Nanshan District, Shenzhen, CHN, 518052
MicroAlgo Inc is engaged in the development and application of bespoke central processing algorithms and provides solutions by integrating these algorithms with software or hardware, or both, to streamline digital services. Its services include algorithm optimization, accelerating computing power without hardware upgrades, lightweight data processing, and data intelligence services. Its technology and solutions are mainly in internet multimedia video advertising, where it provides advertising distribution solutions, software services, comprehensive solutions for enterprise customers, and intelligent chips solutions. It derives revenue from central processing algorithm services for internet advertisement and intelligent chips and services, with maximum revenue generated from Mainland PRC.
58GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.07
Price
$1.50
GF Value