Foresight Autonomous Holdings Ltd.

FRSXNASDAQConsumer Cyclical● Active

$2.18

+$0.30(+15.96%)

Market Cap$9525442

P/E Ratio—

52W High$13.02

52W Low$1.86

Avg Volume121K

Open$2.39

Beta0.17

Overview

Foresight Autonomous Holdings Ltd. (FRSX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FRSX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6.3M▼ -11.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$6.3M

cashAndCashEquivalents

Short-Term Investments

$26,000

shortTermInvestments

YoY Change vs Prior Year

-11.7%

vs prior fiscal year

Latest Quarter

$6.4M

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.3MCash on Hand

Total Debt$1.5MTotal Debt

Net Cash / Net Debt+$4.8MNet Cash Position

Cash vs Debt Ratio

Cash 81%Foresight Autonomous Holdings Ltd. cash as % of market cap: 66.30%% · MCap $0BDebt 19%

Foresight Autonomous Holdings Ltd. has a net cash position of $4.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.3M − $1.5M = +$4.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FRSX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FRSX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.3M-11.7%

Dec 31, 2024FY$7.2M-55.6%

Dec 31, 2023FY$16.1M-39.0%

Dec 31, 2022FY$26.4M-42.1%

Dec 31, 2021FY$45.6M+3.7%

FRSX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

FRSX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Foresight Autonomous Holdings Ltd.YOU

FRSX

$6.3M$12M53.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Foresight Autonomous Holdings Ltd. (FRSX) cash on hand as of December 31, 2025 is $6.3M, comprising $6.3M in cash and cash equivalents (CCE) plus $26,000 in short-term investments — reported as Foresight Autonomous Holdings Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Foresight Autonomous Holdings Ltd. cash reserves or cash position.

Foresight Autonomous Holdings Ltd. annual cash on hand history shows decreased -11.7% in 2025: decreased -11.7% in 2025. Foresight Autonomous Holdings Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Foresight Autonomous Holdings Ltd. carries total debt of $1.5M against cash of $6.3M, resulting in a net cash position of +$4.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FRSX cash on hand · 5 questions

As of December 31, 2025, Foresight Autonomous Holdings Ltd. (FRSX) has $6,314,902 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,288,902 in cash and cash equivalents (CCE) plus $26,000 in short-term investments. Latest quarter (June 30, 2025): $6,367,000. Data sourced from the annual 10-K filing via FMP.

FRSX cash on handFRSX cash reservesFRSX cash 2025how much cash does FRSX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Foresight Autonomous Holdings Ltd. · Foresight Autonomous Holdings Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025