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Ratios

Microvast Holdings (MVSTW) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Microvast Holdings (MVSTW) over the last 7 years, with Q3 2025 value amounting to $142.6 million.

  • Microvast Holdings' Cash & Current Investments rose 3721.26% to $142.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.6 million, marking a year-over-year increase of 3721.26%. This contributed to the annual value of $109.6 million for FY2024, which is 3360.36% up from last year.
  • Latest data reveals that Microvast Holdings reported Cash & Current Investments of $142.6 million as of Q3 2025, which was up 3721.26% from $138.8 million recorded in Q2 2025.
  • In the past 5 years, Microvast Holdings' Cash & Current Investments ranged from a high of $612.5 million in Q3 2021 and a low of $33.8 million during Q2 2021
  • Its 5-year average for Cash & Current Investments is $220.0 million, with a median of $138.8 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 23926792.17% in 2021, then plummeted by 7548.94% in 2023.
  • Microvast Holdings' Cash & Current Investments (Quarter) stood at $536.1 million in 2021, then plummeted by 43.64% to $302.2 million in 2022, then crashed by 72.86% to $82.0 million in 2023, then skyrocketed by 33.6% to $109.6 million in 2024, then soared by 30.16% to $142.6 million in 2025.
  • Its Cash & Current Investments was $142.6 million in Q3 2025, compared to $138.8 million in Q2 2025 and $123.0 million in Q1 2025.