Microvast Holdings (MVSTW) Cash & Current Investments (2018 - 2026)

Microvast Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $174.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 41.47% year-over-year to $174.0 million; the TTM figure through Mar 2026 stood at $174.0 million (up 41.47% YoY), while the FY2025 annual figure was $169.2 million, up 54.44% from the prior year.
• Cash & Current Investments was $174.0 million for Q1 2026 at Microvast Holdings, up from $169.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $470.7 million in Q1 2022 to a low of $63.6 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $185.0 million across 5 years, with a median of $142.6 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 1144.47% in 2022, then tumbled 75.49% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $256.5 million in 2022, then plunged by 68.02% to $82.0 million in 2023, then jumped by 33.6% to $109.6 million in 2024, then jumped by 54.44% to $169.2 million in 2025, then gained by 2.81% to $174.0 million in 2026.
• The last three Cash & Current Investments figures came in at $174.0 million (Q1 2026), $169.2 million (Q4 2025), and $142.6 million (Q3 2025), per Business Quant data.