Hesai (HSAI) Cash & Current Investments (2021 - 2026)
Hesai's Cash & Current Investments was $976.59 million in the quarter ended Jun 30, 2026, up 145.9% from $397.13 million a year earlier and up 18.3% from the prior quarter.
Hesai (HSAI) Cash & Current Investments (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Hesai came in at $962.44 million, up 225.3% from the prior year.
- Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 91.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $295.88 million in the year ended Dec 31, 2024 (+124.4%), $131.83 million in the year ended Dec 31, 2023 (+156.7%), $51.35 million in the year ended Dec 31, 2022 (-90.7%) and $552.48 million in the year ended Dec 31, 2021.
- Quarterly Cash & Current Investments has moved between $261.4 million (the quarter ended Dec 31, 2022) and $1.03 billion (the quarter ended Sep 30, 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for seven straight quarters, with growth averaging 60.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Sep 30, 2025 (growth of 185.7%); the worst was the quarter ended Dec 31, 2022 (a decline of 53.1%).
- Per Business Quant data, HSAI's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $825.32 million (quarter ended Mar 31, 2026), $670.47 million (quarter ended Dec 31, 2025) and $1.03 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,079.97 Bn | 4,827.46 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 420.25 Bn | 356.18 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 292.20 Bn | 247.96 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 217.24 Bn | 170.70 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 180.75 Bn | 169.27 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 160.45 Bn | 100.21 Bn | 6.53 Bn | 13.60 Bn |
| 7 | Seagate Technology Holdings | 142.99 Bn | 137.98 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 128.64 Bn | 118.47 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 75.30 Bn | 53.18 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Hesai | 2.05 Bn | -1.47 Bn | 50.88 Mn | 978.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 978.83 Mn |
| Mar 31, 2026 | 827.12 Mn |
| Dec 31, 2025 | 680.29 Mn |
| Sep 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 397.13 Mn |
| Mar 31, 2025 | 393.72 Mn |
| Dec 31, 2024 | 439.12 Mn |
| Sep 30, 2024 | 360.13 Mn |
| Jun 30, 2024 | 378.32 Mn |
| Mar 31, 2024 | 391.45 Mn |
| Dec 31, 2023 | 442.40 Mn |
| Sep 30, 2023 | 439.08 Mn |
| Jun 30, 2023 | 448.34 Mn |
| Mar 31, 2023 | 457.43 Mn |
| Dec 31, 2022 | 267.00 Mn |
| Dec 31, 2021 | 438.18 Mn |
Hesai Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HSAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HSAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HSAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();