Microvast Holdings (MVST) Cash & Current Investments (2018 - 2026)
Microvast Holdings (MVST) posted quarterly Cash & Current Investments of $174.0 million for Q1 2026, up 41.47% year-over-year from $123.0 million in Q1 2025, and up 2.81% quarter-over-quarter from $169.2 million in Q4 2025.
Microvast Holdings (MVST) Cash & Current Investments (2018 - 2026) Analysis & Trends
Microvast Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $174.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 41.47% year-over-year to $174.0 million; the TTM figure through Mar 2026 stood at $174.0 million (up 41.47% YoY), while the FY2025 annual figure 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 $39.5 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $142.6 million (2025), against an average of $187.1 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 1144.47% in 2022, then plunged 82.51% in 2024.
- Microvast Holdings' Cash & Current Investments stood at $302.2 million in 2022, then plunged by 72.86% to $82.0 million in 2023, then soared by 33.6% to $109.6 million in 2024, then soared by 54.44% to $169.2 million in 2025, then increased by 2.81% to $174.0 million in 2026.
- Business Quant data shows MVST's Cash & Current Investments at $174.0 million in Q1 2026, $169.2 million in Q4 2025, and $142.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn | 143.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.13 Mn |
| Mar 31, 2026 | 173.99 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 | 102.92 Mn |
| Mar 31, 2024 | 39.45 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 | 302.15 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 |