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
DateValue
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