Foresight Autonomous Holdings Ltd. Cash and Restricted Cash
Foresight Autonomous Holdings Ltd. (FRSX) had Cash and Restricted Cash of $6.29 million as of 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-25
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.29M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.39M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.85M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $6.29M 20-F · filed 2026-03-25 |
| 2025-06-30 | $6.39M 6-K/A · filed 2025-08-19 |
| 2025-03-31 | $8.85M 6-K/A · filed 2025-08-19 |
| 2024-12-31 | $7.18M 20-F · filed 2026-03-25 |
| 2024-06-30 | $12.06M 6-K/A · filed 2025-08-19 |
| 2024-03-31 | $14.85M 6-K/A · filed 2025-08-19 |
| 2023-12-31 | $15.73M 20-F · filed 2026-03-25 |
| 2023-06-30 | $17.13M 6-K · filed 2024-08-09 |
| 2023-03-31 | $21.00M 6-K · filed 2024-08-09 |
| 2022-12-31 | $19.27M 20-F · filed 2026-03-25 |
| 2022-06-30 | $25.13M 6-K · filed 2023-08-23 |
| 2022-03-31 | $26.83M 6-K · filed 2023-08-23 |
| 2021-12-31 | $28.19M 20-F · filed 2025-03-24 |
| 2021-06-30 | $23.88M 6-K · filed 2022-08-19 |
| 2021-03-31 | $31.36M 6-K · filed 2022-08-19 |
| 2020-12-31 | $38.77M 20-F · filed 2024-03-27 |
| 2020-06-30 | $10.31M 6-K/A · filed 2021-09-03 |
| 2020-03-31 | $2.58M 6-K/A · filed 2021-09-03 |
| 2019-12-31 | $4.83M 20-F · filed 2023-03-30 |
| 2018-12-31 | $3.16M 20-F · filed 2022-03-31 |