Freightos CRGO
NASDAQ CRGO
$0.95 +0.05 (+5.58%)
As of: Oct 2, 2026 · 11:30 AM EDT

Freightos (CRGO) Beginning Cash Balance (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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