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| Date | Value |
|---|---|
| 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 |