Company / Cash & Equivalents
Microvast Holdings, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$105.0M
FY2025
5-year range
$44.5M / $480.9M
FY2021-FY2025
Trend
+43.8%
vs FY2024
Sector context
#235 of 321
Industrials
What the data says
At $105M, Microvast Holdings, Inc.'s cash & equivalents ranks #235 of 321 in the Industrials sector. Improved from $45M to $105M over the past 2 years.
Based on SEC 10-K filings.
$105M in FY2025 with a 5-year CAGR of +37.3%.
Improved from $45M to $105M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -39.8%
- 5-Year CAGR
- +37.3%
- 10-Year CAGR
- -
Sector benchmark
#235 of 321 in IndustrialsTop 73% of 321This company $105.0M Sector average $707.0M
▼
-85.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +37.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 43.8% year-over-year.
- Ranks #235 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $105.0M | +43.8% |
| FY2024 | $73.0M | +63.9% |
| FY2023 | $44.5M | -90.7% |
| FY2022 | $480.9M | +0.0% |
| FY2021 | $480.9M | +2137.3% |
| FY2020 | $21.5M | +15221.1% |
| FY2019 | $140.3K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026