Hesai (HSAI) Cash & Equivalents (2021 - 2026)
Hesai's (HSAI) quarterly Cash & Equivalents came in at $179453.0 in Q1 2026, down 99.95% YoY from $389.5 million in Q1 2025, and down 99.92% on a QoQ basis from $234.5 million in Q4 2025.
Hesai (HSAI) Cash & Equivalents (2021 - 2026) Analysis & Trends
Hesai (HSAI) has 6 years of Cash & Equivalents data on file, last reported at $179453.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 99.95% year-over-year to $179453.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $179453.0 (down 99.95% YoY) and the FY2025 annual result came in at $237.9 million, down 41.48% from the prior year.
- Cash & Equivalents slipped to $179453.0 in Q1 2026, from $234.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $395.2 million in Q4 2024 to a low of $179453.0 in Q1 2026.
- A 5-year average of $265.9 million and a median of $294.9 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 83.05% — and 2026, when it sank 99.95%.
- Tracing HSAI's Cash & Equivalents over 5 years: stood at $128.4 million in 2022, then surged by 68.14% to $215.9 million in 2023, then jumped by 83.05% to $395.2 million in 2024, then plunged by 40.66% to $234.5 million in 2025, then plunged 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 $360.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | Hesai | 2.66 Bn | 2.65 Bn | 38.57 Mn | 179,453.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179,453.00 |
| Dec 31, 2025 | 234.54 Mn |
| Sep 30, 2025 | 360.09 Mn |
| Jun 30, 2025 | 392.99 Mn |
| Mar 31, 2025 | 389.52 Mn |
| Dec 31, 2024 | 395.23 Mn |
| Sep 30, 2024 | 308.15 Mn |
| Jun 30, 2024 | 308.32 Mn |
| Mar 31, 2024 | 219.15 Mn |
| Dec 31, 2023 | 215.91 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 |