Hesai (HSIGF) Cash & Equivalents (2021 - 2026)
Hesai (HSIGF) posted Cash & Equivalents of $179453.0 for Q1 2026, down 99.92% quarter-over-quarter from $234.5 million in Q4 2025, and down 99.95% year-on-year from $389.5 million in Q1 2025.
Hesai (HSIGF) Cash & Equivalents (2021 - 2026) Analysis & Trends
Hesai (HSIGF) has reported Cash & Equivalents for 6 consecutive years, with $179453.0 the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $179453.0, down 99.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $179453.0 (down 99.95% YoY), and the FY2025 annual result was $962.4 million, up 136.77% from the prior year.
- Cash & Equivalents was $179453.0 for Q1 2026 at Hesai, down from $234.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $395.7 million in Q4 2024 and troughed at $179453.0 in Q1 2026.
- Average Cash & Equivalents over 5 years is $249.5 million, with a median of $294.9 million recorded in 2023.
- Year-over-year, Cash & Equivalents surged 178047.12% in 2025 and tumbled 99.95% in 2026.
- Over 5 years, 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 tumbled by 40.73% to $234.5 million in 2025, then tumbled by 99.92% to $179453.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $179453.0 in Q1 2026, $234.5 million in Q4 2025, and $360.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 273.00 Mn |
| 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 | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 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 |