Foresight Autonomous Holdings (FRSX) Beginning Cash Balance (2020 - 2025)
Foresight Autonomous Holdings' quarterly Beginning Cash Balance came in at $4.8 million in Q4 2025, down 46.49% year-on-year from $8.9 million in Q4 2024, and down 46.49% quarter-over-quarter from $8.9 million in Q4 2024.
Foresight Autonomous Holdings has reported Beginning Cash Balance for 6 years, with the latest figure at $4.8 million in Q4 2025.
- For the quarter ending Q4 2025, Beginning Cash Balance fell 46.49% year-over-year to $4.8 million; the trailing twelve-month figure through Dec 2025 stood at $43.7 million (down 24.92% YoY), and the FY2025 full-year result was $7.2 million, down 54.35% from the prior year.
- Beginning Cash Balance for Q4 2025 stood at $4.8 million, down from $8.9 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $38.8 million in Q1 2021, with the low at $4.8 million in Q4 2025.
- Average Beginning Cash Balance over 5 years is $19.4 million, with a median of $15.7 million recorded in 2024.
- Year-over-year, Beginning Cash Balance surged 244.1% in 2021 and slumped 61.22% in 2022.
- Tracing FRSX's Beginning Cash Balance over 5 years: stood at $32.3 million in 2021, then tumbled by 61.22% to $12.5 million in 2022, then gained by 13.26% to $14.2 million in 2023, then slumped by 37.05% to $8.9 million in 2024, then plunged by 46.49% to $4.8 million in 2025.
- The last three Beginning Cash Balance figures came in at $4.8 million (Q4 2025), $8.9 million (Q4 2024), and $15.7 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Foresight Autonomous Holdings | 202.70 Mn | 195.24 Mn | 49,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.78 Mn |
| Dec 31, 2025 | 4.78 Mn |
| Dec 31, 2024 | 8.94 Mn |
| Dec 31, 2024 | 8.94 Mn |
| Mar 31, 2024 | 15.73 Mn |
| Mar 31, 2024 | 15.73 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Mar 31, 2023 | 19.28 Mn |
| Mar 31, 2023 | 19.28 Mn |
| Dec 31, 2022 | 12.54 Mn |
| Dec 31, 2022 | 12.54 Mn |
| Mar 31, 2022 | 28.19 Mn |
| Mar 31, 2022 | 28.19 Mn |
| Dec 31, 2021 | 32.33 Mn |
| Dec 31, 2021 | 32.33 Mn |
| Mar 31, 2021 | 38.77 Mn |
| Mar 31, 2021 | 38.77 Mn |
| Dec 31, 2020 | 9.40 Mn |
| Dec 31, 2020 | 9.40 Mn |