Balance Sheet
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Ratios

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

Microvast Holdings has reported Cash & Current Investments over the past 7 years, most recently at $169.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $169.2 million for Q4 2025, up 54.44% from a year ago — trailing twelve months through Dec 2025 was $169.2 million (up 54.44% YoY), and the annual figure for FY2025 was $169.2 million, up 54.44%.
  • Cash & Current Investments for Q4 2025 was $169.2 million at Microvast Holdings, up from $142.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MVSTW hit a ceiling of $612.5 million in Q3 2021 and a floor of $33.8 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $140.7 million (2025), compared with a mean of $208.5 million.
  • Biggest five-year swings in Cash & Current Investments: surged 239267.92% in 2021 and later crashed 80.44% in 2023.
  • Microvast Holdings' Cash & Current Investments stood at $480.9 million in 2021, then plummeted by 46.67% to $256.5 million in 2022, then crashed by 80.44% to $50.2 million in 2023, then surged by 118.39% to $109.6 million in 2024, then surged by 54.44% to $169.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $169.2 million (Q4 2025), $142.6 million (Q3 2025), and $138.8 million (Q2 2025) per Business Quant data.