Foresight Autonomous Holdings FRSX
NASDAQ FRSX
$1.22 +0.07 (+6.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Foresight Autonomous Holdings (FRSX) posted quarterly Cash & Current Investments of $7.2 million for Q4 2025, down 54.31% year-over-year from $15.8 million in Q4 2024, and up 12.31% quarter-over-quarter from $6.4 million in Q2 2025.

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 $7.2 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 54.31% year-over-year to $7.2 million; the TTM figure through Dec 2025 stood at $7.2 million (down 54.31% YoY), while the FY2025 annual figure was $7.2 million, down 54.31% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $7.2 million, up 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 $6.4 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $58.8 million (2021), against an average of $1.5 billion.
  • Peak annual rise in Cash & Current Investments reached 368728.21% in 2021, while the deepest fall reached 99.66% in 2021.
  • Foresight Autonomous Holdings' Cash & Current Investments stood at $143.1 million in 2021, then slipped by 15.31% to $121.2 million in 2022, then fell by 5.4% to $114.6 million in 2023, then slumped by 86.19% to $15.8 million in 2024, then tumbled by 54.31% to $7.2 million in 2025.
  • Business Quant data shows FRSX's Cash & Current Investments at $7.2 million in Q4 2025, $6.4 million in Q2 2025, and $15.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 262.18 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 253.73 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.43 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 559.12 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 2.45 Bn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 399.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - 73.50 Mn
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 761.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 377.00 Mn
10 Foresight Autonomous Holdings 3.56 Mn -3.59 Mn 62,000.00 7.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.24 Mn
Jun 30, 2025 6.44 Mn
Dec 31, 2024 15.83 Mn
Sep 30, 2024 9.04 Mn
Jun 30, 2024 12.16 Mn
Mar 31, 2024 113.73 Mn
Dec 31, 2023 114.64 Mn
Sep 30, 2023 14.29 Mn
Jun 30, 2023 17.23 Mn
Mar 31, 2023 118.28 Mn
Dec 31, 2022 121.17 Mn
Sep 30, 2022 113.54 Mn
Jun 30, 2022 25.23 Mn
Mar 31, 2022 140.19 Mn
Dec 31, 2021 143.07 Mn
Sep 30, 2021 92.33 Mn
Jun 30, 2021 24.02 Mn
Mar 31, 2021 25.16 Bn
Dec 31, 2020 5.18 Bn
Sep 30, 2020 5.15 Bn