Hesai (HSAI) Beginning Cash Balance (2021 - 2026)
Hesai's (HSAI) quarterly Beginning Cash Balance came in at $244.9 million in Q2 2026, down 37.69% on a YoY basis from $393.0 million in Q2 2025, and down 37.69% quarter-over-quarter from $393.0 million in Q2 2025.
Analysis
Hesai (HSAI) Beginning Cash Balance (2021 - 2026) Analysis & Trends
Hesai (HSAI) has reported Beginning Cash Balance for 6 consecutive years, with $244.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Beginning Cash Balance fell 37.69% year-over-year to $244.9 million; the trailing twelve-month figure through Jun 2026 stood at $244.9 million (down 37.69% YoY), and the FY2023 full-year result was $5.1 million, down 92.15% from the prior year.
- Beginning Cash Balance fell to $244.9 million in Q2 2026 per HSAI's latest filing, from $393.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $393.0 million in Q2 2025 and bottomed at $5.0 million in Q4 2023.
- Historically, Beginning Cash Balance has averaged $218.6 million across 5 years, with a median of $217.9 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Beginning Cash Balance tumbled 92.05% in 2023, then soared 82.59% in 2025.
- Over 5 years, Beginning Cash Balance stood at $63.2 million in 2022, then sank by 92.05% to $5.0 million in 2023, then jumped by 4185.67% to $215.2 million in 2024, then jumped by 82.59% to $393.0 million in 2025, then tumbled by 37.69% to $244.9 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $244.9 million, $393.0 million, and $391.0 million for Q2 2026, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 244.89 Mn |
| Jun 30, 2025 | 392.99 Mn |
| Mar 31, 2025 | 391.04 Mn |
| Jun 30, 2024 | 215.23 Mn |
| Mar 31, 2024 | 217.90 Mn |
| Dec 31, 2023 | 5.02 Mn |
| Dec 31, 2022 | 63.18 Mn |
| Dec 31, 2021 | 40.15 Mn |