Hesai HSAI
NASDAQ HSAI
$19.10 +0.48 (+2.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

Hesai (HSAI) Cash & Current Investments (2021 - 2026)

Hesai's (HSAI) quarterly Cash & Current Investments came in at $828746.0 in Q1 2026, down 99.79% YoY from $395.2 million in Q1 2025, and down 99.65% on a QoQ basis from $235.0 million in Q4 2025.

Hesai (HSAI) Cash & Current Investments (2021 - 2026) Analysis & Trends

Hesai (HSAI) has 6 years of Cash & Current Investments data on file, last reported at $828746.0 in Q1 2026.

  • Quarterly Cash & Current Investments fell 99.79% year-over-year to $828746.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $828746.0 (down 99.79% YoY) and the FY2025 annual result came in at $680.0 million, up 49.09% from the prior year.
  • Cash & Current Investments fell to $828746.0 in Q1 2026, from $235.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $175.1 billion in Q1 2024 to a low of $828746.0 in Q1 2026.
  • A 5-year average of $14.0 billion and a median of $437.6 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments soared 38037.22% — and 2026, when it plunged 99.79%.
  • Tracing HSAI's Cash & Current Investments over 5 years: stood at $261.4 million in 2022, then soared by 66.86% to $436.2 million in 2023, then gained by 2.17% to $445.7 million in 2024, then slumped by 47.27% to $235.0 million in 2025, then sank by 99.65% to $828746.0 in 2026.
  • The last three Cash & Current Investments figures came in at $828746.0 (Q1 2026), $235.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 Hesai 2.66 Bn 2.65 Bn 38.57 Mn 825,323.36

Historic Data

Download Data
DateValue
Mar 31, 2026 828,746.00
Dec 31, 2025 234.98 Mn
Sep 30, 2025 1.03 Bn
Jun 30, 2025 15.82 Bn
Mar 31, 2025 395.23 Mn
Dec 31, 2024 445.65 Mn
Sep 30, 2024 360.13 Mn
Jun 30, 2024 378.32 Mn
Mar 31, 2024 175.12 Bn
Dec 31, 2023 436.19 Mn
Sep 30, 2023 439.08 Mn
Jun 30, 2023 448.34 Mn
Mar 31, 2023 459.19 Mn
Dec 31, 2022 261.40 Mn
Dec 31, 2021 436.71 Mn