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
Download Data| Date | Value |
|---|---|
| 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 |