Microvast Holdings MVST
NASDAQ MVST
$0.80 +0.02 (+2.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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