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

Microvast Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $126.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 38.76% year-over-year to $126.1 million; the TTM figure through Mar 2026 stood at $126.1 million (up 38.76% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $99.7 million (2025), against an average of $146.4 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 4220.2% in 2022, then tumbled 80.75% in 2023.
• Microvast Holdings' Cash & Equivalents stood at $231.4 million in 2022, then sank by 80.75% to $44.5 million in 2023, then jumped by 63.91% to $73.0 million in 2024, then soared by 43.77% to $105.0 million in 2025, then increased by 20.17% to $126.1 million in 2026.
• Business Quant data shows MVST's Cash & Equivalents at $126.1 million in Q1 2026, $105.0 million in Q4 2025, and $90.7 million in Q3 2025.