Hesai (HSIGF) Cash & Current Investments (2021 - 2026)
Hesai (HSIGF) reported Cash & Current Investments of $825323.4 for Q1 2026, down 99.79% on a YoY basis from $393.7 million in Q1 2025, and down 99.65% quarter-over-quarter from $235.0 million in Q4 2025.
Hesai (HSIGF) Cash & Current Investments (2021 - 2026) Analysis & Trends
Hesai has reported Cash & Current Investments for 6 years, with the latest figure at $825323.4 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 99.79% year-over-year to $825323.4; the trailing twelve-month figure through Mar 2026 stood at $825323.4 (down 99.79% YoY), and the FY2025 full-year result was $231.9 million, down 49.15% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $825323.4, down from $235.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $174.9 billion in Q1 2024, with the low at $825323.4 in Q1 2026.
- Historically, Cash & Current Investments has averaged $12.9 billion across 5 years, with a median of $415.2 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 38136.48% — and 2026, when it plunged 99.79%.
- Hesai's Cash & Current Investments stood at $261.4 million in 2022, then soared by 67.05% to $436.7 million in 2023, then grew by 2.17% to $446.2 million in 2024, then tumbled by 47.33% to $235.0 million in 2025, then tumbled by 99.65% to $825323.4 in 2026.
- The last three Cash & Current Investments figures came in at $825323.4 (Q1 2026), $235.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | - |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 3.17 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 500.02 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 1.23 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 311.00 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 | 393.72 Mn |
| Dec 31, 2024 | 446.15 Mn |
| Sep 30, 2024 | 352.62 Mn |
| Jun 30, 2024 | 378.32 Mn |
| Mar 31, 2024 | 174.90 Bn |
| Dec 31, 2023 | 436.68 Mn |
| Sep 30, 2023 | 439.08 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 |