ECARX Holdings ECX
NASDAQ ECX
$1.09 -0.02 (-1.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

ECARX Holdings (ECX) Cash & Current Investments (2021 - 2026)

ECARX Holdings' (ECX) quarterly Cash & Current Investments came in at $109.3 million in Q1 2026, down 18.18% YoY from $133.6 million in Q1 2025, and down 7.61% on a QoQ basis from $118.3 million in Q4 2025.

ECARX Holdings (ECX) Cash & Current Investments (2021 - 2026) Analysis & Trends

ECARX Holdings (ECX) has 6 years of Cash & Current Investments data on file, last reported at $109.3 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 18.18% year-over-year to $109.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.3 million (down 18.18% YoY) and the FY2025 annual result came in at $118.3 million, up 87.03% from the prior year.
  • Cash & Current Investments fell to $109.3 million in Q1 2026, from $118.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $148.0 million in Q1 2023 to a low of $63.3 million in Q4 2024.
  • A 5-year average of $109.1 million and a median of $113.8 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 50.2% — and 2025, when it surged 86.97%.
  • Tracing ECX's Cash & Current Investments over 5 years: stood at $121.0 million in 2022, then slipped by 18.54% to $98.6 million in 2023, then slumped by 35.8% to $63.3 million in 2024, then jumped by 86.97% to $118.3 million in 2025, then declined by 7.61% to $109.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $109.3 million (Q1 2026), $118.3 million (Q4 2025), and $69.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 262.18 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 253.73 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.43 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 559.12 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 2.45 Bn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 399.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - 73.50 Mn
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 761.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 377.00 Mn
10 ECARX Holdings 400.54 Mn 330.44 Mn 28.20 Mn 70.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 109.30 Mn
Dec 31, 2025 118.30 Mn
Sep 30, 2025 69.90 Mn
Jun 30, 2025 132.63 Mn
Mar 31, 2025 133.59 Mn
Dec 31, 2024 63.27 Mn
Sep 30, 2024 107.33 Mn
Jun 30, 2024 127.88 Mn
Mar 31, 2024 73.70 Mn
Dec 31, 2023 98.56 Mn
Sep 30, 2023 97.00 Mn
Jun 30, 2023 127.60 Mn
Mar 31, 2023 148.00 Mn
Dec 31, 2022 120.99 Mn
Dec 31, 2021 140.93 Mn