Hesai (HSAI) Cash & Equivalents (2021 - 2026)
Hesai (HSAI) reported Cash & Equivalents of $467.63 million for Q3 2026, up 29.9% from $360.09 million a year earlier and up 110.1% from the prior quarter.
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Analysis
Hesai (HSAI) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Hesai posted Cash & Equivalents of $238.45 million, down 41.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 43.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $406.48 million in FY2024 (+90.4%), $213.46 million in FY2023 (+65.9%), $128.63 million in FY2022 (+82.4%) and $70.52 million in FY2021 (+79.2%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2021.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 11.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2022 (growth of 86.0%); the low point was Q1 2026 (a decline of 53.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $222.56 million (Q2 2026), $179.45 million (Q1 2026) and $238.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | 7.78 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Hesai | 2.25 Bn | -1.27 Bn | 65.36 Mn | 467.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 467.63 Mn |
| 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 |
API Access
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_KEYimport 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();