Annual Cash & Cash Equivalents
$388.89M$169.58M+77.33%
Summary
- Current Value
- As of today, HSAI annual cash & cash equivalents is $388.89M, up +77.33% on
- Historical Performance
- HSAI annual cash & cash equivalents is up +451.65% over the past 3 years, and up +2313.59% over the past 5 years
- All-Time High Comparison
- HSAI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HSAI annual cash & cash equivalents is +193.79% above its 3-year low of $132.37M reached on an earlier date
- Sector Comparison
- HSAI annual cash & cash equivalents is higher than 74.53% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $388.89M | +77.3% | +451.6% | +2313.6% | +2313.6% | |
| Quarterly Cash & Cash Equivalents | $1.04B | +187.0% | +254.9% | – | – | |
| Price | $27.37 | +102.3% | – | – | – | |
| Annual Current Assets | $641.45M | +3.4% | +17.0% | +283.5% | +283.5% | |
| Annual Total Liabilities | $281.93M | +11.1% | +99.1% | +527.1% | +527.1% | |
| Annual Working Capital | $418.31M | -3.2% | +2.5% | +225.5% | +225.5% | |
| Annual Net Income | -$14.23M | +78.8% | +62.5% | +18.2% | +18.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $388.89M | at high | |
| 5Y | $388.89M | at high | |
| All | $388.89M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.37M | N/A | +193.8% |
| 5Y | $39.29M | N/A | +889.8% |
| All | $16.11M | +2313.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $388.89M | +77.3% | |
| $219.31M | +65.7% | |
| $132.37M | +87.8% |
| Year | Value | Change |
|---|---|---|
| $70.50M | +79.4% | |
| $39.29M | +143.8% | |
| $16.11M | - |
FAQ
What is the current annual cash & cash equivalents of HSAI?
As of today, HSAI annual cash & cash equivalents is $388.89M
What is 1-year change in HSAI annual cash & cash equivalents?
HSAI annual cash & cash equivalents is up +77.33% year-over-year
What is 3-year change in HSAI annual cash & cash equivalents?
HSAI annual cash & cash equivalents is up +451.65% over the past 3 years
How far is HSAI annual cash & cash equivalents from its all-time high?
HSAI annual cash & cash equivalents is currently at its all-time high
How does HSAI annual cash & cash equivalents rank versus sector peers?
HSAI annual cash & cash equivalents is higher than 74.53% of companies in Consumer Cyclical sector
When is HSAI next annual earnings release?
The next annual earnings release for HSAI is on
Quarterly Cash & Cash Equivalents
$1.04B$637.58M+160.36%
Summary
- Current Value
- As of today, HSAI quarterly cash & cash equivalents is $1.04B, up +160.36% on
- Historical Performance
- HSAI quarterly cash & cash equivalents is up +186.99% year-over-year, and up +254.94% over the past 3 years
- All-Time High Comparison
- HSAI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HSAI quarterly cash & cash equivalents is +287.07% above its 3-year low of $267.44M reached on an earlier date
- Sector Comparison
- HSAI quarterly cash & cash equivalents is higher than 86.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.04B | +160.4% | +187.0% | +254.9% | – | |
| Annual Cash & Cash Equivalents | $388.89M | – | +77.3% | +451.6% | +2313.6% | |
| Price | $27.37 | +10.4% | +102.3% | – | – | |
| Quarterly Current Assets | $1.34B | +98.8% | +120.9% | +204.6% | – | |
| Quarterly Total Liabilities | $291.12M | +9.4% | +11.3% | +141.8% | – | |
| Quarterly Working Capital | $1.11B | +139.6% | +170.1% | +242.2% | – | |
| Quarterly Net Income | $35.79M | +487.2% | +464.6% | +446.7% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $394.48M | +162.4% | |
| 3Y | $267.44M | N/A | +287.1% |
| 5Y | $267.44M | +287.1% | |
| All | $267.44M | +287.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HSAI?
As of today, HSAI quarterly cash & cash equivalents is $1.04B
What is HSAI quarterly cash & cash equivalents most recent change?
HSAI quarterly cash & cash equivalents was up +160.36% on September 30, 2025
What is 1-year change in HSAI quarterly cash & cash equivalents?
HSAI quarterly cash & cash equivalents is up +186.99% year-over-year
How far is HSAI quarterly cash & cash equivalents from its all-time high?
HSAI quarterly cash & cash equivalents is currently at its all-time high
How does HSAI quarterly cash & cash equivalents rank versus sector peers?
HSAI quarterly cash & cash equivalents is higher than 86.43% of companies in Consumer Cyclical sector
When is HSAI next earnings release?
The next earnings release for HSAI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HSAI Official Website www.hesaitech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1861737/000110465925109629/0001104659-25-109629-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1861737/000141057825000614/0001410578-25-000614-index.htm
- HSAI Profile on Yahoo Finance finance.yahoo.com/quote/HSAI
- HSAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsai