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

Hesai (HSAI) has reported Cash & Equivalents for 6 consecutive years, with $222.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 41.69% year-over-year to $222.6 million; the trailing twelve-month figure through Jun 2026 stood at $222.6 million (down 41.69% YoY), and the FY2025 full-year result was $237.9 million, down 41.48% from the prior year.
• Cash & Equivalents climbed to $222.6 million in Q2 2026 per HSAI's latest filing, from $179.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $395.2 million in Q4 2024 and bottomed at $128.4 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $274.1 million across 5 years, with a median of $284.5 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 82.7% in 2022, then plunged 53.93% in 2026.
• Over 5 years, Cash & Equivalents stood at $128.4 million in 2022, then surged by 68.53% to $216.4 million in 2023, then jumped by 82.63% to $395.2 million in 2024, then slumped by 40.66% to $234.5 million in 2025, then dropped by 5.11% to $222.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $222.6 million, $179.5 million, and $234.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.