Microvast Holdings (MVST) Cash & Equivalents (2018 - 2026)

Microvast Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $126.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 38.73% year-over-year to $126.1 million; the trailing twelve-month figure through Mar 2026 stood at $126.1 million (up 38.73% YoY), and the FY2025 full-year result was $105.0 million, up 43.77% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $126.1 million, up from $105.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $416.2 million in Q1 2022, with the low at $39.5 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $146.4 million, with a median of $99.7 million recorded in 2025.
• Year-over-year, Cash & Equivalents soared 4220.2% in 2022 and plunged 80.75% in 2023.
• Tracing MVST's Cash & Equivalents over 5 years: stood at $231.4 million in 2022, then sank by 80.75% to $44.5 million in 2023, then soared by 63.91% to $73.0 million in 2024, then surged by 43.77% to $105.0 million in 2025, then increased by 20.14% to $126.1 million in 2026.
• The last three Cash & Equivalents figures came in at $126.1 million (Q1 2026), $105.0 million (Q4 2025), and $90.7 million (Q3 2025), per Business Quant data.

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