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

Hesai posted quarterly Cash & Equivalents of $179453.0 for Q1 2026, down 99.92% on a QoQ basis from $234.5 million in Q4 2025.

Hesai (HSAI) has 6 years of Cash & Equivalents data on file, last reported at $179453.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $179453.0; the trailing twelve-month figure through Mar 2026 stood at $179453.0 (changed N/A YoY), and the FY2025 full-year result was $962.4 million, up 136.77% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $179453.0, down from $234.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $395.7 million in Q4 2024 and bottomed at $179453.0 in Q1 2026.
  • The 5-year median for Cash & Equivalents is $216.4 million (2023), against an average of $195.1 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents soared 82.87%; it then sank 40.73% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $128.4 million in 2022, then jumped by 68.53% to $216.4 million in 2023, then jumped by 82.87% to $395.7 million in 2024, then tumbled by 40.73% to $234.5 million in 2025, then tumbled by 99.92% to $179453.0 in 2026.
  • The last three Cash & Equivalents figures came in at $179453.0 (Q1 2026), $234.5 million (Q4 2025), and $395.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 342.00 Mn
10 Hesai 410.61 Mn -260.42 Mn 38.57 Mn 179,453.00

Historic Data

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DateValue
Mar 31, 2026 179,453.00
Dec 31, 2025 235.11 Mn
Sep 30, 2025 360.09 Mn
Jun 30, 2025 381.70 Mn
Mar 31, 2025 389.52 Mn
Dec 31, 2024 395.73 Mn
Sep 30, 2024 308.15 Mn
Jun 30, 2024 308.32 Mn
Mar 31, 2024 218,649.05
Dec 31, 2023 216.40 Mn
Sep 30, 2023 180.36 Mn
Jun 30, 2023 284.54 Mn
Mar 31, 2023 305.21 Mn
Dec 31, 2022 128.41 Mn
Dec 31, 2021 70.28 Mn