ECARX Holdings (ECXWW) Cash & Current Investments (2020 - 2026)

ECARX Holdings (ECXWW) reported Cash & Current Investments of $109.3 million for Q1 2026, down 18.18% on a YoY basis from $133.6 million in Q1 2025, and down 7.61% quarter-over-quarter from $118.3 million in Q4 2025.

ECARX Holdings (ECXWW) Cash & Current Investments (2020 - 2026) Analysis & Trends

ECARX Holdings has reported Cash & Current Investments for 7 years, with the latest figure at $109.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 18.18% year-over-year to $109.3 million; the trailing twelve-month figure through Mar 2026 stood at $109.3 million (down 18.18% YoY), and the FY2025 full-year result was $118.3 million, up 87.03% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $109.3 million, down from $118.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $138.3 million in Q1 2023, with the low at $63.3 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $107.7 million across 5 years, with a median of $113.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 46.71% — and 2025, when it surged 86.97%.
  • ECARX Holdings' Cash & Current Investments stood at $121.0 million in 2022, then dropped by 18.53% to $98.6 million in 2023, then tumbled 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 75.92 Bn 75.67 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.65 Bn 51.36 Bn 2.24 Bn 285.49 Mn
3 Borgwarner 14.70 Bn 14.87 Bn 677.00 Mn -
4 Aptiv 13.94 Bn 10.86 Bn 920.00 Mn 3.17 Bn
5 Modine Manufacturing 13.62 Bn 13.53 Bn 186.10 Mn 98.70 Mn
6 Genuine Parts 13.55 Bn 13.07 Bn 2.34 Bn 500.02 Mn
7 Aurora Innovation 11.80 Bn 10.57 Bn -5.00 Mn 1.23 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 9.47 Bn 9.16 Bn 406.00 Mn 311.00 Mn
10 ECARX Holdings - - 28.20 Mn 109.30 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 127.86 Mn
Mar 31, 2024 73.70 Mn
Dec 31, 2023 98.56 Mn
Sep 30, 2023 97.00 Mn
Jun 30, 2023 117.30 Mn
Mar 31, 2023 138.30 Mn
Dec 31, 2022 120.99 Mn
Dec 31, 2021 137.33 Mn
Dec 31, 2020 151.48 Mn