Foresight Autonomous Holdings (FRSX) Cash & Equivalents (2016 - 2025)
Foresight Autonomous Holdings' quarterly Cash & Equivalents came in at $6.3 million in Q4 2025, down 12.43% year-on-year from $7.2 million in Q4 2024, and down 0.84% quarter-over-quarter from $6.3 million in Q2 2025.
Foresight Autonomous Holdings has reported Cash & Equivalents for 10 years, with the latest figure at $6.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 12.43% year-over-year to $6.3 million; the trailing twelve-month figure through Dec 2025 stood at $6.3 million (down 12.43% YoY), and the FY2025 full-year result was $6.2 million, down 13.17% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $6.3 million, down from $6.3 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 $16.3 million recorded in 2023.
- Year-over-year, Cash & Equivalents soared 549.78% in 2021 and slumped 61.22% in 2022.
- Tracing FRSX's Cash & Equivalents over 5 years: stood at $28.2 million in 2021, then sank by 31.62% to $19.3 million in 2022, then dropped by 18.88% to $15.6 million in 2023, then plunged by 54.06% to $7.2 million in 2024, then decreased by 12.43% to $6.3 million in 2025.
- The last three Cash & Equivalents figures came in at $6.3 million (Q4 2025), $6.3 million (Q2 2025), and $7.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 342.00 Mn |
| 10 | Foresight Autonomous Holdings | 202.70 Mn | 195.24 Mn | 49,000.00 | 6.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.29 Mn |
| Jun 30, 2025 | 6.34 Mn |
| Dec 31, 2024 | 7.18 Mn |
| Sep 30, 2024 | 8.94 Mn |
| Jun 30, 2024 | 11.97 Mn |
| Mar 31, 2024 | 14.85 Mn |
| Dec 31, 2023 | 15.64 Mn |
| Sep 30, 2023 | 14.10 Mn |
| Jun 30, 2023 | 17.03 Mn |
| Mar 31, 2023 | 21.00 Mn |
| Dec 31, 2022 | 19.17 Mn |
| Sep 30, 2022 | 12.54 Mn |
| Jun 30, 2022 | 25.13 Mn |
| Mar 31, 2022 | 26.83 Mn |
| Dec 31, 2021 | 28.07 Mn |
| Sep 30, 2021 | 32.33 Mn |
| Jun 30, 2021 | 23.75 Mn |
| Mar 31, 2021 | 31.37 Mn |
| Dec 31, 2020 | 38.77 Mn |
| Sep 30, 2020 | 10.31 Mn |
| Jun 30, 2020 | 10.31 Mn |
| Mar 31, 2020 | 2.58 Mn |
| Dec 31, 2019 | 4.83 Mn |
| Sep 30, 2019 | 5.07 Mn |
| Jun 30, 2019 | 4.05 Mn |
| Mar 31, 2019 | 8.95 Mn |
| Dec 31, 2018 | 3.16 Mn |
| Sep 30, 2018 | 11.17 Mn |
| Jun 30, 2018 | 9.64 Mn |
| Mar 31, 2018 | 9.64 Mn |
| Dec 31, 2017 | 9.64 Mn |
| Sep 30, 2017 | 10.18 Mn |
| Jun 30, 2017 | 8.20 Mn |
| Mar 31, 2017 | 3.36 Mn |
| Dec 31, 2016 | 3.36 Mn |
| Sep 30, 2016 | 5.04 Mn |
| Jun 30, 2016 | 5.04 Mn |