Hesai (HSIGF) Cash & Equivalents (2021 - 2026)
Hesai (HSIGF) reported Cash & Equivalents of $179453.0 for Q1 2026, down 99.95% on a YoY basis from $389.5 million in Q1 2025, and down 99.92% quarter-over-quarter from $234.5 million in Q4 2025.
Hesai (HSIGF) Cash & Equivalents (2021 - 2026) Analysis & Trends
Hesai has reported Cash & Equivalents for 6 years, with the latest figure at $179453.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 99.95% year-over-year to $179453.0; the trailing twelve-month figure through Mar 2026 stood at $179453.0 (down 99.95% YoY), and the FY2025 full-year result was $962.4 million, up 136.77% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $179453.0, down from $234.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $395.7 million in Q4 2024, with the low at $179453.0 in Q1 2026.
- Historically, Cash & Equivalents has averaged $249.5 million across 5 years, with a median of $294.9 million in 2023.
- Annual changes were most pronounced in 2025 — Cash & Equivalents soared 178047.12% — and 2026, when it sank 99.95%.
- Hesai's Cash & Equivalents stood at $128.4 million in 2022, then soared by 68.53% to $216.4 million in 2023, then soared by 82.87% to $395.7 million in 2024, then plunged by 40.73% to $234.5 million in 2025, then plunged by 99.92% to $179453.0 in 2026.
- The last three Cash & Equivalents figures came in at $179453.0 (Q1 2026), $234.5 million (Q4 2025), and $360.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | - |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 3.17 Bn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 98.70 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 500.02 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | 273.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 311.00 Mn |
| 10 | Hesai | - | - | 38.57 Mn | 179,453.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179,453.00 |
| Dec 31, 2025 | 234.54 Mn |
| Sep 30, 2025 | 360.09 Mn |
| Jun 30, 2025 | 381.70 Mn |
| Mar 31, 2025 | 389.52 Mn |
| Dec 31, 2024 | 395.73 Mn |
| Sep 30, 2024 | 308.15 Mn |
| Jun 30, 2024 | 308.32 Mn |
| Mar 31, 2024 | 218,649.05 |
| Dec 31, 2023 | 216.40 Mn |
| Sep 30, 2023 | 180.36 Mn |
| Jun 30, 2023 | 284.54 Mn |
| Mar 31, 2023 | 305.21 Mn |
| Dec 31, 2022 | 128.41 Mn |
| Dec 31, 2021 | 70.28 Mn |