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
Download Data| Date | Value |
|---|---|
| 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 |