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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Hesai (HSAI) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Hesai (HSAI) over the last 5 years, with Q3 2025 value amounting to $1.0 billion.

  • Hesai's Cash & Current Investments fell 5906.45% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year decrease of 5906.45%. This contributed to the annual value of $362.6 billion for FY2024, which is 8270481.58% up from last year.
  • Latest data reveals that Hesai reported Cash & Current Investments of $1.0 billion as of Q3 2025, which was down 5906.45% from $408.3 million recorded in Q2 2025.
  • Over the past 5 years, Hesai's Cash & Current Investments peaked at $1262.9 billion during Q1 2024, and registered a low of $261.4 million during Q4 2022.
  • In the last 5 years, Hesai's Cash & Current Investments had a median value of $818.7 million in 2024 and averaged $98.4 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 4010029.74% in 2024, then tumbled by 9996.89% in 2025.
  • Hesai's Cash & Current Investments (Quarter) stood at $436.7 million in 2021, then crashed by 40.14% to $261.4 million in 2022, then surged by 66.86% to $436.2 million in 2023, then grew by 2.17% to $445.7 million in 2024, then soared by 132.14% to $1.0 billion in 2025.
  • Its Cash & Current Investments stands at $1.0 billion for Q3 2025, versus $408.3 million for Q2 2025 and $393.0 million for Q1 2025.