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

Hesai (HSAI) posted Cash & Equivalents of $179453.0 for Q1 2026, down 99.92% quarter-over-quarter from $234.5 million in Q4 2025, and down 99.95% year-on-year from $389.5 million in Q1 2025.

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

Hesai (HSAI) has reported Cash & Equivalents for 6 consecutive years, with $179453.0 the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $179453.0, down 99.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $179453.0 (down 99.95% YoY), and the FY2025 annual result was $962.4 million, up 136.77% from the prior year.
  • Cash & Equivalents was $179453.0 for Q1 2026 at Hesai, down from $234.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $395.7 million in Q4 2024 and troughed at $179453.0 in Q1 2026.
  • Average Cash & Equivalents over 5 years is $249.5 million, with a median of $294.9 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 178047.12% in 2025 and tumbled 99.95% in 2026.
  • Over 5 years, Cash & Equivalents stood at $128.4 million in 2022, then soared by 68.53% to $216.4 million in 2023, then soared 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.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $179453.0 in Q1 2026, $234.5 million in Q4 2025, and $360.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.12 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 253.73 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 1.61 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 500.02 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 273.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.17 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 342.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 98.70 Mn
10 Hesai 1.64 Bn 1.64 Bn 38.57 Mn 179,453.00

Historic Data

Download Data
DateValue
Mar 31, 2026 179,453.00
Dec 31, 2025 234.54 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