Companies: 10,795·Total market cap: $144.5T
Hesai Group

Hesai Group

HSAINASDAQConsumer Cyclical● Active
$19.35
+$0.86(+4.65%)
Market Cap$2.5B
P/E Ratio—
52W High$30.85
52W Low$14.69
Cash on HandFinancialsRevenue

Hesai Group (HSAI) 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.

HSAI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.76B▲ +48.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$1.67B
cashAndCashEquivalents
Short-Term Investments
$3.09B
shortTermInvestments
YoY Change vs Prior Year
+48.8%
vs prior fiscal year
Latest Quarter
$5.70B
Q1 2026
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 CNY

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

Net cash vs debt

Cash & ST Investments$4.76BCash on Hand
Total Debt$963.3MTotal Debt
Net Cash / Net Debt+$3.80BNet Cash Position
Cash vs Debt Ratio
Cash 83%Debt 17%

Hesai Group has a net cash position of $3.80B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.76B − $963.3M = +$3.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HSAI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.76B+48.8%
Dec 31, 2024$3.20B+1.2%
Dec 31, 2023$3.16B+70.1%
Dec 31, 2022$1.86B-33.4%
Dec 31, 2021$2.79B+209.3%
HSAI 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
Hesai Group
Hesai GroupYOU
HSAI
$4.76B189.1%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
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

Hesai Group (HSAI) cash on hand as of December 31, 2025 is $4.76B, comprising $1.67B in cash and cash equivalents (CCE) plus $3.09B in short-term investments — reported as Hesai Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hesai Group cash reserves or cash position.

Hesai Group annual cash on hand history shows increased +48.8% in 2025: increased +48.8% in 2025. Hesai Group cash reserves in 2025 reflect the company's capital allocation strategy.

Hesai Group carries total debt of $963.3M against cash of $4.76B, resulting in a net cash position of +$3.80B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HSAI cash on hand · 5 questions

As of December 31, 2025, Hesai Group (HSAI) has $4.76B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.67B in cash and cash equivalents (CCE) plus $3.09B in short-term investments. Latest quarter (March 31, 2026): $5.70B. Data sourced from the annual 10-K filing via FMP.

HSAI cash on handHSAI cash reservesHSAI cash 2025how much cash does HSAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hesai Group · Hesai Group SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025