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
DateValue
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