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

Foresight Autonomous Holdings (FRSX) recorded quarterly Beginning Cash Balance of $4.8 million in Q4 2025, down 46.49% quarter-over-quarter from $8.9 million in Q4 2024, and down 46.49% on a YoY basis from $8.9 million in Q4 2024.

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

Foresight Autonomous Holdings' Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $4.8 million for 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 $43.7 million (down 24.92% YoY), while the FY2025 annual figure was $7.2 million, down 54.35% from the prior year.
  • Beginning Cash Balance was $4.8 million for Q4 2025 at Foresight Autonomous Holdings, down from $8.9 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $38.8 million in Q1 2021 to a low of $4.8 million in Q4 2025.
  • Historically, Beginning Cash Balance has averaged $19.4 million across 5 years, with a median of $15.7 million in 2024.
  • The sharpest annual moves came in 2021 and 2022: Beginning Cash Balance soared 244.1% in 2021, then slumped 61.22% in 2022.
  • A 5-year view of Beginning Cash Balance shows it stood at $32.3 million in 2021, then plunged by 61.22% to $12.5 million in 2022, then rose by 13.26% to $14.2 million in 2023, then tumbled by 37.05% to $8.9 million in 2024, then sank 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 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Foresight Autonomous Holdings 158.68 Mn 151.21 Mn 49,000.00

Historic Data

Download Data
DateValue
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