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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Microvast Holdings (MVST) Cash & Current Investments (2019 - 2025)

Microvast Holdings (MVST) has 7 years of Cash & Current Investments data on record, last reported at $51.9 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 18.41% year-over-year to $51.9 million; the TTM value through Jun 2025 reached $138.8 million, up 103.6%, while the annual FY2024 figure was $109.6 million, 118.39% up from the prior year.
  • Cash & Current Investments reached $51.9 million in Q3 2025 per MVST's latest filing, down from $138.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $612.5 million in Q3 2021 and bottomed at $33.8 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $206.4 million, with a median of $123.0 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 239267.92% in 2021, then crashed 83.39% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $480.9 million in 2021, then tumbled by 37.17% to $302.2 million in 2022, then plummeted by 83.39% to $50.2 million in 2023, then skyrocketed by 118.39% to $109.6 million in 2024, then crashed by 52.66% to $51.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $51.9 million in Q3 2025, $138.8 million in Q2 2025, and $123.0 million in Q1 2025.