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Microvast Holdings, Inc. (MVST) Cash and cash equivalents

annual cash & cash equivalents:

$109.58M+$21.93M(+25.02%)
December 31, 2024

Summary

  • As of today (September 17, 2025), MVST annual cash & cash equivalents is $109.58 million, with the most recent change of +$21.93 million (+25.02%) on December 31, 2024.
  • During the last 3 years, MVST annual cash & cash equivalents has fallen by -$426.53 million (-79.56%).
  • MVST annual cash & cash equivalents is now -79.56% below its all-time high of $536.11 million, reached on December 31, 2021.

Performance

MVST Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$138.82M+$15.83M(+12.87%)
June 30, 2025

Summary

  • As of today (September 17, 2025), MVST quarterly cash & cash equivalents is $138.82 million, with the most recent change of +$15.83 million (+12.87%) on June 30, 2025.
  • Over the past year, MVST quarterly cash & cash equivalents has increased by +$35.90 million (+34.88%).
  • MVST quarterly cash & cash equivalents is now -77.34% below its all-time high of $612.51 million, reached on September 30, 2021.

Performance

MVST quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MVST Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.0%+34.9%
3 y3 years-79.6%-65.0%
5 y5 years+10000.0%+10000.0%

MVST Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-79.6%+25.0%-65.0%+65.0%
5 y5-year-79.6%>+9999.0%-77.3%>+9999.0%
alltimeall time-79.6%>+9999.0%-77.3%>+9999.0%

MVST Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$138.82M(+12.9%)
Mar 2025
-
$122.99M(+12.2%)
Dec 2024
$109.58M(+25.0%)
$109.58M(+5.4%)
Sep 2024
-
$103.95M(+1.0%)
Jun 2024
-
$102.92M(+22.3%)
Mar 2024
-
$84.14M(-4.0%)
Dec 2023
$87.65M(-73.2%)
$87.65M(-23.6%)
Sep 2023
-
$114.70M(-41.4%)
Jun 2023
-
$195.80M(-31.5%)
Mar 2023
-
$285.78M(-12.7%)
Dec 2022
$327.22M
$327.22M(-13.7%)
Sep 2022
-
$379.00M(-4.5%)
Jun 2022
-
$396.93M(-15.7%)
DateAnnualQuarterly
Mar 2022
-
$470.73M(-12.2%)
Dec 2021
$536.11M(+1201.4%)
$536.11M(-12.5%)
Sep 2021
-
$612.51M(>+9900.0%)
Jun 2021
-
$66.50K(+50.8%)
Mar 2021
-
$44.10K(-99.9%)
Dec 2020
$41.20M(>+9900.0%)
$41.20M(>+9900.0%)
Sep 2020
-
$255.90K(+77.1%)
Jun 2020
-
$144.50K(-26.3%)
Mar 2020
-
$196.00K(+39.7%)
Dec 2019
$140.30K(+701.7%)
$140.30K(-68.2%)
Sep 2019
-
$440.80K(-57.1%)
Jun 2019
-
$1.03M(+27.0%)
Mar 2019
-
$809.10K(+4523.4%)
Dec 2018
$17.50K
$17.50K

FAQ

  • What is Microvast Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Microvast Holdings, Inc.?
  • What is Microvast Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Microvast Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Microvast Holdings, Inc.?
  • What is Microvast Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Microvast Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MVST is $109.58M

What is the all time high annual cash & cash equivalents for Microvast Holdings, Inc.?

Microvast Holdings, Inc. all-time high annual cash & cash equivalents is $536.11M

What is Microvast Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MVST annual cash & cash equivalents has changed by +$21.93M (+25.02%)

What is Microvast Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MVST is $138.82M

What is the all time high quarterly cash & cash equivalents for Microvast Holdings, Inc.?

Microvast Holdings, Inc. all-time high quarterly cash & cash equivalents is $612.51M

What is Microvast Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MVST quarterly cash & cash equivalents has changed by +$35.90M (+34.88%)
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