Freightos (CRGO) Beginning Cash Balance (2022 - 2026)
Freightos' Beginning Cash Balance came in at $8.76 million for Q2 2026, down 76.0% from $36.44 million a year earlier and down 5.5% from the prior quarter.
Freightos (CRGO) Beginning Cash Balance (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Freightos reported Beginning Cash Balance of $7.29 million, down 89.0% year-over-year; for FY2025, it was $6.53 million, down 51.0% from FY2024.
- Beginning Cash Balance carries a five-year compound annual growth rate of -26.4% (FY2020 to FY2025).
- Going back by year, Beginning Cash Balance was $13.31 million in FY2024 (+208.5%), $4.31 million in FY2023 (-75.2%), $17.43 million in FY2022 (-20.4%) and $21.89 million in FY2021 (-27.6%).
- The five-year range for quarterly Beginning Cash Balance is -$23.81 million (Q4 2025) to $36.44 million (Q2 2025).
- Year-over-year, Beginning Cash Balance increased in four of the last seven quarters, with growth averaging 69.2%.
- The fastest year-over-year change in Beginning Cash Balance over five years came in Q2 2025 (growth of 350.5%), and the weakest in Q2 2026 (a decline of 76.0%).
- Business Quant data shows CRGO's Beginning Cash Balance at $9.27 million (Q1 2026), -$23.81 million (Q4 2025) and $13.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn |
| 10 | Freightos | 48.81 Mn | -27.25 Mn | 5.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.76 Mn |
| Mar 31, 2026 | 9.27 Mn |
| Dec 31, 2025 | -23.81 Mn |
| Sep 30, 2025 | 13.08 Mn |
| Jun 30, 2025 | 36.44 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Dec 31, 2024 | 9.52 Mn |
| Sep 30, 2024 | 14.06 Mn |
| Jun 30, 2024 | 8.09 Mn |
| Mar 31, 2024 | 20.17 Mn |
| Dec 31, 2023 | 3.30 Mn |
| Sep 30, 2023 | 9.29 Mn |
| Jun 30, 2023 | 31.26 Mn |
| Mar 31, 2023 | 6.49 Mn |
| Dec 31, 2022 | 6.15 Mn |
| Sep 30, 2022 | 12.44 Mn |
| Jun 30, 2022 | 16.90 Mn |
| Mar 31, 2022 | 25.08 Mn |
Freightos Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CRGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "CRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();