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| Date | Value |
|---|---|
| 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 |