Foresight Autonomous Holdings (FRSX) Cash & Equivalents (2016 - 2025)
Foresight Autonomous Holdings (FRSX) posted quarterly Cash & Equivalents of $7.2 million for Q4 2025, down 54.35% year-over-year from $15.7 million in Q4 2024, and up 12.36% quarter-over-quarter from $6.4 million in Q2 2025.
Foresight Autonomous Holdings (FRSX) Cash & Equivalents (2016 - 2025) Analysis & Trends
Foresight Autonomous Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $7.2 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 54.35% year-over-year to $7.2 million; the TTM figure through Dec 2025 stood at $7.2 million (down 54.35% YoY), while the FY2025 annual figure was $7.2 million, down 54.35% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $7.2 million, up from $6.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $38.8 million in Q1 2021, with the low at $6.4 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $16.4 million (2023), against an average of $18.9 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 1400.46% in 2021, then sank 61.22% in 2022.
- Foresight Autonomous Holdings' Cash & Equivalents stood at $28.1 million in 2021, then sank by 31.7% to $19.2 million in 2022, then fell by 18.45% to $15.6 million in 2023, then advanced by 0.63% to $15.7 million in 2024, then plunged by 54.35% to $7.2 million in 2025.
- Business Quant data shows FRSX's Cash & Equivalents at $7.2 million in Q4 2025, $6.4 million in Q2 2025, and $15.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 7.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.18 Mn |
| Jun 30, 2025 | 6.39 Mn |
| Dec 31, 2024 | 15.73 Mn |
| Sep 30, 2024 | 8.94 Mn |
| Jun 30, 2024 | 12.06 Mn |
| Mar 31, 2024 | 15.73 Mn |
| Dec 31, 2023 | 15.64 Mn |
| Sep 30, 2023 | 14.20 Mn |
| Jun 30, 2023 | 17.13 Mn |
| Mar 31, 2023 | 19.28 Mn |
| Dec 31, 2022 | 19.17 Mn |
| Sep 30, 2022 | 12.54 Mn |
| Jun 30, 2022 | 25.13 Mn |
| Mar 31, 2022 | 28.19 Mn |
| Dec 31, 2021 | 28.07 Mn |
| Sep 30, 2021 | 32.33 Mn |
| Jun 30, 2021 | 23.88 Mn |
| Mar 31, 2021 | 38.77 Mn |
| Dec 31, 2020 | 9.40 Mn |
| Sep 30, 2020 | 9.40 Mn |