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

Microvast Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $126.1 million for 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 was $126.1 million for Q1 2026 at Microvast Holdings, up from $105.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $416.2 million in Q1 2022 to a low of $39.5 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $146.4 million across 5 years, with a median of $99.7 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 4220.2% in 2022, then plunged 80.75% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $231.4 million in 2022, then slumped 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 grew by 20.14% to $126.1 million in 2026.
• The last three Cash & Equivalents figures came in at $126.1 million (Q1 2026), $105.0 million (Q4 2025), and $90.7 million (Q3 2025), per Business Quant data.