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
DateValue
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