Foresight Autonomous Holdings (FRSX) Beginning Cash Balance (2020 - 2025)

Foresight Autonomous Holdings (FRSX) posted quarterly Beginning Cash Balance of $4.8 million for Q4 2025, down 46.49% year-over-year from $8.9 million in Q4 2024, and down 45.95% on a QoQ basis from $8.8 million in Q2 2025.

Foresight Autonomous Holdings (FRSX) Beginning Cash Balance (2020 - 2025) Analysis & Trends

Foresight Autonomous Holdings (FRSX) has reported Beginning Cash Balance for 6 consecutive years, with $4.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Beginning Cash Balance fell 46.49% year-over-year to $4.8 million; the TTM figure through Dec 2025 stood at $34.6 million (down 32.86% YoY), while the FY2025 annual figure was $7.2 million, down 54.35% from the prior year.
  • Beginning Cash Balance came in at $4.8 million for Q4 2025 at Foresight Autonomous Holdings, down from $8.8 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 $19.8 million, with a median of $18.2 million recorded in 2023.
  • Across the five-year window, Beginning Cash Balance soared 1113.82% in 2021 and tumbled 61.22% in 2022, its largest moves.
  • Year by year, Beginning Cash Balance stood at $32.3 million in 2021, then sank by 61.22% to $12.5 million in 2022, then climbed by 13.26% to $14.2 million in 2023, then plunged by 37.05% to $8.9 million in 2024, then slumped by 46.49% to $4.8 million in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $4.8 million, $8.8 million, and $8.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Foresight Autonomous Holdings 198.47 Mn 191.01 Mn 49,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 4.78 Mn
Dec 31, 2025 4.78 Mn
Jun 30, 2025 8.85 Mn
Jun 30, 2025 8.85 Mn
Dec 31, 2024 8.94 Mn
Dec 31, 2024 8.94 Mn
Sep 30, 2024 12.06 Mn
Sep 30, 2024 12.06 Mn
Jun 30, 2024 14.85 Mn
Jun 30, 2024 14.85 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
Sep 30, 2023 17.13 Mn
Sep 30, 2023 17.13 Mn
Jun 30, 2023 21.00 Mn
Jun 30, 2023 21.00 Mn
Mar 31, 2023 19.28 Mn
Mar 31, 2023 19.28 Mn