Hesai (HSIGF) Cash & Current Investments (2021 - 2026)
Hesai (HSIGF) posted Cash & Current Investments of $825323.4 for Q1 2026, down 99.65% quarter-over-quarter from $235.0 million in Q4 2025, and down 99.79% year-on-year from $393.0 million in Q1 2025.
Hesai (HSIGF) Cash & Current Investments (2021 - 2026) Analysis & Trends
Hesai (HSIGF) has reported Cash & Current Investments for 6 consecutive years, with $825323.4 the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $825323.4, down 99.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $825323.4 (down 99.79% YoY), and the FY2025 annual result was $231.9 million, down 49.15% from the prior year.
- Cash & Current Investments was $825323.4 for Q1 2026 at Hesai, down from $235.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $174.9 billion in Q1 2024 and troughed at $825323.4 in Q1 2026.
- Average Cash & Current Investments over 5 years is $12.9 billion, with a median of $416.9 million recorded in 2023.
- Year-over-year, Cash & Current Investments jumped 37989.54% in 2024 and tumbled 99.79% in 2026.
- Over 5 years, Cash & Current Investments stood at $261.4 million in 2022, then soared by 67.05% to $436.7 million in 2023, then gained by 2.17% to $446.2 million in 2024, then slumped by 47.33% to $235.0 million in 2025, then slumped by 99.65% to $825323.4 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $825323.4 in Q1 2026, $235.0 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 1.23 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 365.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | Hesai | - | - | 38.57 Mn | 825,323.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 825,323.36 |
| Dec 31, 2025 | 234.98 Mn |
| Sep 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 393.31 Mn |
| Mar 31, 2025 | 393.04 Mn |
| Dec 31, 2024 | 446.15 Mn |
| Sep 30, 2024 | 360.13 Mn |
| Jun 30, 2024 | 378.32 Mn |
| Mar 31, 2024 | 174.90 Bn |
| Dec 31, 2023 | 436.68 Mn |
| Sep 30, 2023 | 442.88 Mn |
| Jun 30, 2023 | 448.34 Mn |
| Mar 31, 2023 | 457.43 Mn |
| Dec 31, 2022 | 261.40 Mn |
| Dec 31, 2021 | 71.68 Mn |