MLGO (MicroAlgo) Marketable Securities: $161.92 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 Marketable Securities?

MicroAlgo MLGO -2.75% 58 Marketable Securities is $161.92 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. MicroAlgo's Marketable Securities for the quarter that ended in Dec. 2025 was $161.92 Mil.

MicroAlgo's annual Marketable Securities increased from Dec. 2023 ($2.60 Mil) to Dec. 2024 ($20.81 Mil) and increased from Dec. 2024 ($20.81 Mil) to Dec. 2025 ($161.92 Mil).

MicroAlgo  (NAS:MLGO) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

MicroAlgo Marketable Securities Related Terms

MicroAlgo Marketable Securities Historical Data

* Premium members only.

The historical data trend for MicroAlgo's Marketable Securities 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 Marketable Securities Chart

MicroAlgo Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 2.60 20.81 161.92

MicroAlgo Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.60 5.86 20.81 66.06 161.92
MLGO
58GF Score
MicroAlgo Inc MLGO
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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MicroAlgo Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $161.92 Mil mean?
MicroAlgo (MLGO) has a Marketable Securities of $161.92 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on MicroAlgo and its competitors.
Is MicroAlgo's Marketable Securities too high?
MicroAlgo's current Marketable Securities is $161.92 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 Marketable Securities compare to AVX and MOVE?
MicroAlgo's Marketable Securities of $161.92 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 Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on MicroAlgo and its competitors. MicroAlgo's current Marketable Securities is $161.92 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 Marketable Securities is $161.92 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For MicroAlgo (MLGO), the current Marketable Securities is $161.92 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:

  • Marketable Securities: $161.92 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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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.07
Price
$1.50
GF Value