Hesai (HSAI) Cash & Equivalents (2021 - 2026)
Hesai posted quarterly Cash & Equivalents of $179453.0 for Q1 2026, down 99.92% on a QoQ basis from $234.5 million in Q4 2025.
Hesai (HSAI) has 6 years of Cash & Equivalents data on file, last reported at $179453.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $179453.0; the trailing twelve-month figure through Mar 2026 stood at $179453.0 (changed N/A YoY), and the FY2025 full-year result was $962.4 million, up 136.77% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $179453.0, down from $234.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $395.7 million in Q4 2024 and bottomed at $179453.0 in Q1 2026.
- The 5-year median for Cash & Equivalents is $216.4 million (2023), against an average of $195.1 million.
- The widest annual swing landed in 2024, when Cash & Equivalents soared 82.87%; it then sank 40.73% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $128.4 million in 2022, then jumped by 68.53% to $216.4 million in 2023, then jumped 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.
- The last three Cash & Equivalents figures came in at $179453.0 (Q1 2026), $234.5 million (Q4 2025), and $395.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 342.00 Mn |
| 10 | Hesai | 410.61 Mn | -260.42 Mn | 38.57 Mn | 179,453.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179,453.00 |
| Dec 31, 2025 | 235.11 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 |