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
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 393.72 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