Foresight Autonomous Holdings FRSX
NASDAQ FRSX
$1.22 +0.07 (+6.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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