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| 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 |