Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hesai (HSAI) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Hesai (HSAI) over the last 5 years, with Q3 2025 value amounting to $360.1 million.

  • Hesai's Cash & Equivalents fell 8334.79% to $360.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $360.1 million, marking a year-over-year decrease of 8334.79%. This contributed to the annual value of $395.2 million for FY2024, which is 8515.18% up from last year.
  • According to the latest figures from Q3 2025, Hesai's Cash & Equivalents is $360.1 million, which was down 8334.79% from $381.7 million recorded in Q2 2025.
  • Hesai's 5-year Cash & Equivalents high stood at $2.2 billion for Q3 2024, and its period low was $1.6 million during Q1 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $381.7 million (2025), whereas its average is $760.8 million.
  • As far as peak fluctuations go, Hesai's Cash & Equivalents crashed by 9992.54% in 2024, and later skyrocketed by 2481320.73% in 2025.
  • Hesai's Cash & Equivalents (Quarter) stood at $70.3 million in 2021, then surged by 82.7% to $128.4 million in 2022, then soared by 68.14% to $215.9 million in 2023, then surged by 83.05% to $395.2 million in 2024, then fell by 8.89% to $360.1 million in 2025.
  • Its Cash & Equivalents stands at $360.1 million for Q3 2025, versus $381.7 million for Q2 2025 and $389.5 million for Q1 2025.