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Microvast Holdings, Inc. MVST Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Microvast Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033590
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $126,129 | $104,963 |
| Restricted cash | 47,865 | 64,275 |
| Accounts receivable (net of allowance for credit losses of $4,028 and $4,693 as of March 31, 2026 and December 31, 2025, respectively) | 123,592 | 155,763 |
| Notes receivable | 5,511 | 5,590 |
| Inventories, net | 95,037 | 89,411 |
| Prepaid expenses and other current assets | 16,189 | 17,221 |
| Assets held for sale | 11,500 | 11,500 |
Item 1. ated Financial
FAQ
- What is Microvast Holdings, Inc.'s cash & equivalents?
- Microvast Holdings, Inc. (MVST) reported cash & equivalents of $126.13M in Q1 2026.
- How has Microvast Holdings, Inc.'s cash & equivalents changed year-over-year?
- Microvast Holdings, Inc.'s cash & equivalents increased by 2.5% year-over-year, from $122.99M to $126.13M.
- What is the long-term trend for Microvast Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Microvast Holdings, Inc.'s cash & equivalents has grown at a 20.6% compound annual growth rate (CAGR), from $41.2M to $104.96M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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