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

Hesai (HSAI) has reported Cash & Current Investments for 6 consecutive years, with $976.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 145.91% year-over-year to $976.6 million; the trailing twelve-month figure through Jun 2026 stood at $976.6 million (up 145.91% YoY), and the FY2025 full-year result was $680.0 million, up 49.09% from the prior year.
• Cash & Current Investments advanced to $976.6 million in Q2 2026 per HSAI's latest filing, from $825.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.0 billion in Q3 2025 and bottomed at $261.4 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $526.8 million across 5 years, with a median of $439.1 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 40.14% in 2022, then soared 191.81% in 2025.
• Over 5 years, Cash & Current Investments stood at $261.4 million in 2022, then surged by 67.05% to $436.7 million in 2023, then gained by 2.05% to $445.7 million in 2024, then jumped by 50.45% to $670.5 million in 2025, then surged by 45.66% to $976.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $976.6 million, $825.3 million, and $670.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.