Growth Metrics

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

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DateValue
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