Hesai HSAI
NASDAQ HSAI
$12.14 -1.05 (-7.96%)
At close: Oct 22, 2026 · 4:00 PM EDT

Hesai (HSAI) Cash & Equivalents (2021 - 2026)

Updated

Hesai (HSAI) reported Cash & Equivalents of $222.56 million for the quarter ended Jun 30, 2026, down 41.7% from $381.7 million a year earlier but up 24.0% from the prior quarter.

Analysis

Hesai (HSAI) Cash & Equivalents (2021 - 2026) Analysis & Trends

As of Dec 31, 2025, Hesai posted Cash & Equivalents of $237.88 million, down 41.5% from the prior year.

  • Cash & Equivalents has a five-year compound annual growth rate of 44.9% (years ended Dec 2020 to Dec 2025).
  • By year, Cash & Equivalents came in at $406.48 million in the year ended Dec 31, 2024 (+90.4%), $213.46 million in the year ended Dec 31, 2023 (+65.9%), $128.63 million in the year ended Dec 31, 2022 (+84.6%) and $69.66 million in the year ended Dec 31, 2021 (+87.2%).
  • Five-year quarterly Cash & Equivalents spans a low of $70.28 million in the quarter ended Dec 31, 2021 and a high of $395.23 million in the quarter ended Dec 31, 2024.
  • Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 17.2% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was the quarter ended Dec 31, 2022 (growth of 82.7%); the low point was the quarter ended Mar 31, 2026 (a decline of 53.9%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $179.45 million (quarter ended Mar 31, 2026), $234.54 million (quarter ended Dec 31, 2025) and $360.09 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 5,087.13 Bn 4,834.62 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 413.90 Bn 349.82 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 289.90 Bn 245.66 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 215.69 Bn 169.14 Bn 1.91 Bn 2.29 Bn
5 Sandisk 184.10 Bn 172.62 Bn 7.58 Bn 4.76 Bn
6 Sony 161.13 Bn 100.89 Bn 6.53 Bn 13.40 Bn
7 Seagate Technology Holdings 145.63 Bn 140.62 Bn 1.90 Bn 1.70 Bn
8 Western Digital 127.86 Bn 115.99 Bn 2.03 Bn 1.58 Bn
9 Hewlett Packard Enterprise 73.67 Bn 51.55 Bn 4.93 Bn 6.22 Bn
10 Hesai 1.90 Bn -1.63 Bn 50.88 Mn 222.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 222.56 Mn
Mar 31, 2026 179.45 Mn
Dec 31, 2025 238.35 Mn
Sep 30, 2025 360.09 Mn
Jun 30, 2025 381.70 Mn
Mar 31, 2025 389.52 Mn
Dec 31, 2024 389.49 Mn
Sep 30, 2024 308.15 Mn
Jun 30, 2024 308.32 Mn
Mar 31, 2024 216.54 Mn
Dec 31, 2023 219.24 Mn
Sep 30, 2023 180.36 Mn
Jun 30, 2023 284.54 Mn
Mar 31, 2023 305.21 Mn
Dec 31, 2022 131.16 Mn
Dec 31, 2021 70.52 Mn
API Access

Hesai Cash & Equivalents 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-equivalents&ticker=HSAI&period=max&api_key=YOUR_API_KEY