Foresight Autonomous Holdings (FRSX) Cash & Current Investments (2016 - 2025)
Foresight Autonomous Holdings (FRSX) recorded quarterly Cash & Current Investments of $6.3 million in Q4 2025, down 1.55% quarter-over-quarter from $6.4 million in Q2 2025, and down 12.91% on a YoY basis from $7.3 million in Q4 2024.
Foresight Autonomous Holdings (FRSX) Cash & Current Investments (2016 - 2025) Analysis & Trends
Foresight Autonomous Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $6.3 million for 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 11.7% from the prior year.
- Cash & Current Investments was $6.3 million for Q4 2025 at Foresight Autonomous Holdings, down from $6.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $25.2 billion in Q1 2021 to a low of $6.3 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $3.6 billion across 5 years, with a median of $58.7 million in 2021.
- Biggest YoY gain for Cash & Current Investments was 277375.34% in 2021; the steepest drop was 99.67% in 2021.
- A 5-year view of Cash & Current Investments shows it stood at $17.5 billion in 2021, then slumped by 58.75% to $7.2 billion in 2022, then plunged by 98.42% to $114.6 million in 2023, then plunged by 93.65% to $7.3 million in 2024, then retreated 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 98.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 500.02 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.23 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 311.00 Mn |
| 10 | Foresight Autonomous Holdings | 158.68 Mn | 151.21 Mn | 49,000.00 | 6.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.34 Mn |
| Jun 30, 2025 | 6.44 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 | 114.64 Mn |
| Sep 30, 2023 | 14.29 Mn |
| Jun 30, 2023 | 17.13 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 |
| Sep 30, 2021 | 92.33 Mn |
| Jun 30, 2021 | 23.88 Mn |
| Mar 31, 2021 | 25.15 Bn |
| Dec 31, 2020 | 5.20 Bn |
| Sep 30, 2020 | 5.15 Bn |