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

Foresight Autonomous Holdings (FRSX) posted quarterly Cash & Current Investments of $6.3 million for Q4 2025, down 12.91% year-over-year from $7.3 million in Q4 2024, and down 1.55% on a QoQ basis from $6.4 million in Q2 2025.

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

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

  • In Q4 2025, Cash & Current Investments fell 12.91% year-over-year to $6.3 million; the TTM figure through Dec 2025 stood at $6.3 million (down 12.91% YoY), while the FY2025 annual figure was $6.3 million, down 12.43% from the prior year.
  • Cash & Current Investments came in at $6.3 million for Q4 2025 at Foresight Autonomous Holdings, 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 $3.6 billion, with a median of $58.8 million recorded in 2021.
  • The largest YoY upside for Cash & Current Investments was 368619.62% in 2021 against a maximum downside of 99.66% in 2021.
  • Year by year, Cash & Current Investments stood at $17.5 billion in 2021, then plunged by 58.75% to $7.2 billion in 2022, then sank by 98.41% to $114.7 million in 2023, then tumbled by 93.65% to $7.3 million in 2024, then dropped by 12.91% to $6.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $6.3 million, $6.4 million, and $7.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.12 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 253.73 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 1.61 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 500.02 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 1.23 Bn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.17 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 365.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 98.70 Mn
10 Foresight Autonomous Holdings 198.47 Mn 191.01 Mn 49,000.00 6.34 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.34 Mn
Jun 30, 2025 6.39 Mn
Dec 31, 2024 7.28 Mn
Sep 30, 2024 8.94 Mn
Jun 30, 2024 12.16 Mn
Mar 31, 2024 112.85 Mn
Dec 31, 2023 114.73 Mn
Sep 30, 2023 14.29 Mn
Jun 30, 2023 17.23 Mn
Mar 31, 2023 678.00 Mn
Dec 31, 2022 7.24 Bn
Sep 30, 2022 113.54 Mn
Jun 30, 2022 25.13 Mn
Mar 31, 2022 13.60 Bn
Dec 31, 2021 17.54 Bn
Mar 31, 2021 25.15 Bn
Dec 31, 2020 5.20 Bn
Mar 31, 2020 6.82 Mn
Dec 31, 2019 10.06 Mn
Sep 30, 2019 13.14 Mn