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

Hesai posted quarterly Cash & Current Investments of $825323.4 for Q1 2026, down 99.65% on a QoQ basis from $235.0 million in Q4 2025.

Hesai (HSAI) has 6 years of Cash & Current Investments data on file, last reported at $825323.4 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $825323.4; the trailing twelve-month figure through Mar 2026 stood at $825323.4 (changed N/A YoY), and the FY2025 full-year result was $231.9 million, down 49.15% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $825323.4, down from $235.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $446.2 million in Q4 2024 and bottomed at $825323.4 in Q1 2026.
  • The 5-year median for Cash & Current Investments is $219.5 million (2023), against an average of $206.3 million.
  • The widest annual swing landed in 2024, when Cash & Current Investments surged 103.29%; it then plunged 47.33% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $130.1 million in 2022, then surged by 68.69% to $219.5 million in 2023, then soared by 103.29% to $446.2 million in 2024, then slumped by 47.33% to $235.0 million in 2025, then slumped by 99.65% to $825323.4 in 2026.
  • The last three Cash & Current Investments figures came in at $825323.4 (Q1 2026), $235.0 million (Q4 2025), and $446.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 252.63 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 285.49 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 500.02 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 98.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.17 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 311.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 365.00 Mn
10 Hesai 410.61 Mn -260.42 Mn 38.57 Mn 825,323.36

Historic Data

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DateValue
Mar 31, 2026 825,323.36
Dec 31, 2025 671.03 Mn
Sep 30, 2025 1.03 Bn
Jun 30, 2025 397.13 Mn
Mar 31, 2025 393.04 Mn
Dec 31, 2024 446.15 Mn
Sep 30, 2024 352.62 Mn
Jun 30, 2024 378.32 Mn
Mar 31, 2024 174.90 Bn
Dec 31, 2023 436.68 Mn
Sep 30, 2023 439.08 Mn
Jun 30, 2023 448.34 Mn
Mar 31, 2023 457.43 Mn
Dec 31, 2022 261.40 Mn
Dec 31, 2021 71.68 Mn