Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Microvast Holdings (MVSTW) Cash & Equivalents (2019 - 2025)

Microvast Holdings has reported Cash & Equivalents over the past 7 years, most recently at $105.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $105.0 million for Q4 2025, up 43.77% from a year ago — trailing twelve months through Dec 2025 was $105.0 million (up 43.77% YoY), and the annual figure for FY2025 was $105.0 million, up 43.77%.
  • Cash & Equivalents for Q4 2025 was $105.0 million at Microvast Holdings, up from $90.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MVSTW hit a ceiling of $572.6 million in Q3 2021 and a floor of $9.6 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $95.3 million (2025), compared with a mean of $172.0 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 223675.04% in 2021 and later tumbled 80.75% in 2023.
  • Microvast Holdings' Cash & Equivalents stood at $480.9 million in 2021, then crashed by 51.88% to $231.4 million in 2022, then tumbled by 80.75% to $44.5 million in 2023, then soared by 63.91% to $73.0 million in 2024, then surged by 43.77% to $105.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $105.0 million (Q4 2025), $90.7 million (Q3 2025), and $99.7 million (Q2 2025) per Business Quant data.