Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

ECARX Holdings (ECXWW) Cash & Current Investments (2021 - 2025)

ECARX Holdings' Cash & Current Investments history spans 5 years, with the latest figure at $87.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 93.12% year-over-year to $87.1 million; the TTM value through Dec 2025 reached $87.1 million, up 93.12%, while the annual FY2025 figure was $87.1 million, 93.12% up from the prior year.
  • Cash & Current Investments reached $87.1 million in Q4 2025 per ECXWW's latest filing, up from $45.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $137.3 million in Q4 2021 to a low of $45.1 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $94.0 million, with a median of $87.1 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: tumbled 43.19% in 2024, then surged 93.12% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $137.3 million in 2021, then fell by 11.9% to $121.0 million in 2022, then crashed by 34.36% to $79.4 million in 2023, then crashed by 43.19% to $45.1 million in 2024, then soared by 93.12% to $87.1 million in 2025.
  • Per Business Quant, the three most recent readings for ECXWW's Cash & Current Investments are $87.1 million (Q4 2025), $45.1 million (Q4 2024), and $79.4 million (Q4 2023).