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
Download Data| Date | Value |
|---|---|
| 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 |