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

Microvast Holdings (MVST) has reported Cash & Equivalents for 9 consecutive years, with $126.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 38.73% year-over-year to $126.1 million; the TTM figure through Mar 2026 stood at $126.1 million (up 38.73% YoY), while the FY2025 annual figure was $105.0 million, up 43.77% from the prior year.
• Cash & Equivalents came in at $126.1 million for Q1 2026 at Microvast Holdings, 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.
• Across the five-year window, Cash & Equivalents jumped 4220.2% in 2022 and sank 80.75% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $231.4 million in 2022, then tumbled by 80.75% to $44.5 million in 2023, then surged by 63.91% to $73.0 million in 2024, then jumped by 43.77% to $105.0 million in 2025, then gained by 20.14% to $126.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $126.1 million, $105.0 million, and $90.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.