Hesai HSAI
NASDAQ HSAI
$19.10 +0.48 (+2.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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