Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microvast Holdings (MVST) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Microvast Holdings (MVST) over the last 7 years, with Q3 2025 value amounting to $142.6 million.

  • Microvast Holdings' Cash & Current Investments rose 3721.26% to $142.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.6 million, marking a year-over-year increase of 3721.26%. This contributed to the annual value of $109.6 million for FY2024, which is 3360.36% up from last year.
  • Per Microvast Holdings' latest filing, its Cash & Current Investments stood at $142.6 million for Q3 2025, which was up 3721.26% from $138.8 million recorded in Q2 2025.
  • In the past 5 years, Microvast Holdings' Cash & Current Investments registered a high of $612.5 million during Q3 2021, and its lowest value of $33.8 million during Q2 2021.
  • For the 5-year period, Microvast Holdings' Cash & Current Investments averaged around $220.0 million, with its median value being $138.8 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 23926792.17% in 2021, then plummeted by 7548.94% in 2023.
  • Microvast Holdings' Cash & Current Investments (Quarter) stood at $536.1 million in 2021, then plummeted by 43.64% to $302.2 million in 2022, then crashed by 72.86% to $82.0 million in 2023, then skyrocketed by 33.6% to $109.6 million in 2024, then soared by 30.16% to $142.6 million in 2025.
  • Its Cash & Current Investments was $142.6 million in Q3 2025, compared to $138.8 million in Q2 2025 and $123.0 million in Q1 2025.