Foresight Autonomous Holdings (FRSX) Cash & Equivalents (2016 - 2025)

Foresight Autonomous Holdings (FRSX) has reported Cash & Equivalents for 10 consecutive years, with $6.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 12.43% year-over-year to $6.3 million; the TTM figure through Dec 2025 stood at $6.3 million (down 12.43% YoY), while the FY2025 annual figure was $6.2 million, down 11.95% from the prior year.
• Cash & Equivalents 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 & Equivalents was $32.3 million in Q3 2021, with the low at $6.3 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $17.9 million, with a median of $16.4 million recorded in 2023.
• Across the five-year window, Cash & Equivalents soared 1113.82% in 2021 and tumbled 61.22% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $28.2 million in 2021, then tumbled by 31.62% to $19.3 million in 2022, then declined by 18.37% to $15.7 million in 2023, then slumped by 54.35% to $7.2 million in 2024, then dropped by 12.43% to $6.3 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.3 million, $6.4 million, and $7.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.