Hesai HSAI
NASDAQ HSAI
$18.30 -0.29 (-1.56%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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