Quick Answer
Microvast Holdings, Inc. reported Cash and Equivalents of $104.96 million for fiscal year 2025.
Microvast Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $104.96M | +43.8% |
| 2024 | $73.01M | +63.9% |
| 2023 | $44.54M | -80.8% |
| 2022 | $231.42M | -51.9% |
| 2021 | $480.93M | +2137.3% |
| 2020 | $21.50M | +15221.1% |
| 2019 | $140.3K | +701.7% |
| 2018 | $17.5K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $90.75M | +42.7% | -9.0% |
| June 30, 2025 | $99.72M | +46.3% | +9.7% |
| March 31, 2025 | $90.90M | +130.4% | +24.5% |
| December 31, 2024 | $73.01M | +63.9% | +14.8% |
| September 30, 2024 | $63.59M | -5.7% | -6.7% |
| June 30, 2024 | $68.18M | -52.2% | +72.8% |
| March 31, 2024 | $39.45M | -80.3% | -11.4% |
| December 31, 2023 | $44.54M | -80.8% | -33.9% |
- Microvast Holdings, Inc. showed an increase of +43.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Microvast Holdings, Inc.’s cash and equivalents has grown by 599688.6% (from $17.5 thousand to $104.96 million).
- The most recent figure is from Microvast Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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