Hesai (HSAI) Cash & Equivalents (2021 - 2026)
Hesai (HSAI) reported Cash & Equivalents of $222.56 million for the quarter ended Jun 30, 2026, down 41.7% from $381.7 million a year earlier but up 24.0% from the prior quarter.
Hesai (HSAI) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Hesai posted Cash & Equivalents of $237.88 million, down 41.5% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 44.9% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $406.48 million in the year ended Dec 31, 2024 (+90.4%), $213.46 million in the year ended Dec 31, 2023 (+65.9%), $128.63 million in the year ended Dec 31, 2022 (+84.6%) and $69.66 million in the year ended Dec 31, 2021 (+87.2%).
- Five-year quarterly Cash & Equivalents spans a low of $70.28 million in the quarter ended Dec 31, 2021 and a high of $395.23 million in the quarter ended Dec 31, 2024.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 17.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Dec 31, 2022 (growth of 82.7%); the low point was the quarter ended Mar 31, 2026 (a decline of 53.9%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $179.45 million (quarter ended Mar 31, 2026), $234.54 million (quarter ended Dec 31, 2025) and $360.09 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,087.13 Bn | 4,834.62 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 413.90 Bn | 349.82 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 289.90 Bn | 245.66 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 215.69 Bn | 169.14 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 184.10 Bn | 172.62 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 161.13 Bn | 100.89 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 145.63 Bn | 140.62 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 127.86 Bn | 115.99 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 73.67 Bn | 51.55 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Hesai | 1.90 Bn | -1.63 Bn | 50.88 Mn | 222.56 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 222.56 Mn |
| Mar 31, 2026 | 179.45 Mn |
| Dec 31, 2025 | 238.35 Mn |
| Sep 30, 2025 | 360.09 Mn |
| Jun 30, 2025 | 381.70 Mn |
| Mar 31, 2025 | 389.52 Mn |
| Dec 31, 2024 | 389.49 Mn |
| Sep 30, 2024 | 308.15 Mn |
| Jun 30, 2024 | 308.32 Mn |
| Mar 31, 2024 | 216.54 Mn |
| Dec 31, 2023 | 219.24 Mn |
| Sep 30, 2023 | 180.36 Mn |
| Jun 30, 2023 | 284.54 Mn |
| Mar 31, 2023 | 305.21 Mn |
| Dec 31, 2022 | 131.16 Mn |
| Dec 31, 2021 | 70.52 Mn |
Hesai Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HSAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HSAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HSAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();