Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Microvast Holdings (MVST) Cash & Equivalents (2019 - 2025)

Microvast Holdings (MVST) has 7 years of Cash & Equivalents data on record, last reported at $99.7 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 46.25% year-over-year to $99.7 million; the TTM value through Jun 2025 reached $99.7 million, up 46.25%, while the annual FY2024 figure was $73.0 million, 63.91% up from the prior year.
  • Cash & Equivalents reached $99.7 million in Q2 2025 per MVST's latest filing, up from $90.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $572.6 million in Q3 2021 and bottomed at $9.6 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $180.2 million, with a median of $95.3 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: surged 223675.04% in 2021, then crashed 80.75% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $480.9 million in 2021, then tumbled by 51.88% to $231.4 million in 2022, then plummeted by 80.75% to $44.5 million in 2023, then surged by 63.91% to $73.0 million in 2024, then soared by 36.59% to $99.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $99.7 million in Q2 2025, $90.9 million in Q1 2025, and $73.0 million in Q4 2024.