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

Foresight Autonomous Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $6.3 million for 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 $6.3 million, down 11.2% from the prior year.
• Cash & Equivalents was $6.3 million for Q4 2025 at Foresight Autonomous Holdings, down from $6.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $32.3 million in Q3 2021 to a low of $6.3 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $17.9 million across 5 years, with a median of $16.3 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 549.78% in 2021, then slumped 61.22% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $28.1 million in 2021, then slumped by 31.7% to $19.2 million in 2022, then retreated by 18.45% to $15.6 million in 2023, then sank by 54.06% to $7.2 million in 2024, then retreated by 12.43% to $6.3 million in 2025.
• The last three Cash & Equivalents figures came in at $6.3 million (Q4 2025), $6.4 million (Q2 2025), and $7.2 million (Q4 2024), per Business Quant data.