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

Microvast Holdings (MVSTW) has reported Cash & Current Investments for 9 consecutive years, with $174.0 million the latest figure, recorded in 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 came in at $174.0 million for Q1 2026 at Microvast Holdings, up from $169.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $470.7 million in Q1 2022, with the low at $63.6 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $185.0 million, with a median of $142.6 million recorded in 2025.
• Across the five-year window, Cash & Current Investments jumped 1144.47% in 2022 and plunged 75.49% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $256.5 million in 2022, then sank 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 grew by 2.81% to $174.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $174.0 million, $169.2 million, and $142.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.