Growth Metrics

Microvast Holdings (MVST) Cash & Current Investments (2018 - 2026)

Microvast Holdings' quarterly Cash & Current Investments came in at $174.0 million in Q1 2026, up 41.47% year-on-year from $123.0 million in Q1 2025, and up 2.81% quarter-over-quarter from $169.2 million in Q4 2025.

Microvast Holdings has reported Cash & Current Investments for 9 years, with the latest figure at $174.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 41.47% year-over-year to $174.0 million; the trailing twelve-month figure through Mar 2026 stood at $174.0 million (up 41.47% YoY), and the FY2025 full-year result was $169.2 million, up 54.44% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $174.0 million, up from $169.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $470.7 million in Q1 2022, with the low at $63.6 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $185.0 million, with a median of $142.6 million recorded in 2025.
  • Year-over-year, Cash & Current Investments soared 1144.47% in 2022 and tumbled 75.49% in 2023.
  • Tracing MVST's Cash & Current Investments over 5 years: stood at $256.5 million in 2022, then tumbled by 68.02% to $82.0 million in 2023, then surged by 33.6% to $109.6 million in 2024, then surged by 54.44% to $169.2 million in 2025, then advanced by 2.81% to $174.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $174.0 million (Q1 2026), $169.2 million (Q4 2025), and $142.6 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 76.93 Bn 76.68 Bn 2.35 Bn 252.63 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 285.49 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 500.02 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 3.17 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 365.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 311.00 Mn
10 Microvast Holdings 485.25 Mn 311.25 Mn 19.16 Mn 174.00 Mn

Historic Data

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DateValue
Mar 31, 2026 174.00 Mn
Dec 31, 2025 169.24 Mn
Sep 30, 2025 142.63 Mn
Jun 30, 2025 138.82 Mn
Mar 31, 2025 122.99 Mn
Dec 31, 2024 109.58 Mn
Sep 30, 2024 63.59 Mn
Jun 30, 2024 68.18 Mn
Mar 31, 2024 84.14 Mn
Dec 31, 2023 82.02 Mn
Sep 30, 2023 92.89 Mn
Jun 30, 2023 168.26 Mn
Mar 31, 2023 225.62 Mn
Dec 31, 2022 256.49 Mn
Sep 30, 2022 379.00 Mn
Jun 30, 2022 396.93 Mn
Mar 31, 2022 470.73 Mn
Dec 31, 2021 480.93 Mn
Sep 30, 2021 612.51 Mn
Jun 30, 2021 33.83 Mn
Mar 31, 2021 37.83 Mn
Dec 31, 2020 41.20 Mn
Sep 30, 2020 255,886.00
Jun 30, 2020 144,474.00
Mar 31, 2020 195,979.00
Dec 31, 2019 140,303.00
Sep 30, 2019 440,786.00
Jun 30, 2019 1.03 Mn
Mar 31, 2019 809,141.00
Dec 31, 2018 17,500.00