Growth Metrics

Foresight Autonomous Holdings (FRSX) Cash & Current Investments (2016 - 2025)

Foresight Autonomous Holdings' quarterly Cash & Current Investments came in at $6.3 million in Q4 2025, down 12.91% year-on-year from $7.3 million in Q4 2024, and down 0.78% quarter-over-quarter from $6.4 million in Q2 2025.

Foresight Autonomous Holdings has reported Cash & Current Investments for 10 years, with the latest figure at $6.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 12.91% year-over-year to $6.3 million; the trailing twelve-month figure through Dec 2025 stood at $6.3 million (down 12.91% YoY), and the FY2025 full-year result was $6.3 million, down 13.64% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $6.3 million, down from $6.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $25.2 billion in Q1 2021, with the low at $6.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $26.7 million recorded in 2021.
  • Year-over-year, Cash & Current Investments surged 277375.34% in 2021 and sank 99.45% in 2022.
  • Tracing FRSX's Cash & Current Investments over 5 years: stood at $28.2 million in 2021, then surged by 330.24% to $121.3 million in 2022, then decreased by 5.48% to $114.6 million in 2023, then tumbled by 93.65% to $7.3 million in 2024, then decreased by 12.91% to $6.3 million in 2025.
  • The last three Cash & Current Investments figures came in at $6.3 million (Q4 2025), $6.4 million (Q2 2025), and $7.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 252.63 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 285.49 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 500.02 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 3.17 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 365.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 311.00 Mn
10 Foresight Autonomous Holdings 202.70 Mn 195.24 Mn 49,000.00 6.34 Mn

Historic Data

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DateValue
Dec 31, 2025 6.34 Mn
Jun 30, 2025 6.39 Mn
Dec 31, 2024 7.28 Mn
Sep 30, 2024 9.04 Mn
Jun 30, 2024 12.06 Mn
Mar 31, 2024 112.85 Mn
Dec 31, 2023 114.64 Mn
Sep 30, 2023 14.20 Mn
Jun 30, 2023 17.13 Mn
Mar 31, 2023 120.00 Mn
Dec 31, 2022 121.17 Mn
Sep 30, 2022 113.54 Mn
Jun 30, 2022 25.23 Mn
Mar 31, 2022 138.83 Mn
Dec 31, 2021 28.07 Mn
Sep 30, 2021 92.33 Mn
Jun 30, 2021 23.88 Mn
Mar 31, 2021 25.15 Bn
Dec 31, 2020 43.94 Mn
Sep 30, 2020 15.45 Mn
Jun 30, 2020 17.44 Mn
Mar 31, 2020 6.82 Mn
Dec 31, 2019 10.06 Mn
Sep 30, 2019 13.14 Mn
Jun 30, 2019 16.33 Mn
Mar 31, 2019 19.28 Mn
Dec 31, 2018 15.66 Mn
Sep 30, 2018 19.28 Mn
Jun 30, 2018 20.80 Mn
Mar 31, 2018 21.15 Mn
Dec 31, 2017 13.67 Mn
Sep 30, 2017 21.52 Mn
Jun 30, 2017 12.22 Mn
Mar 31, 2017 4.48 Mn
Dec 31, 2016 3.75 Mn
Sep 30, 2016 5.04 Mn
Jun 30, 2016 5.04 Mn