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| Date | Value |
|---|---|
| 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 |