Freightos (CRGO) Cash & Current Investments (2021 - 2026)
Freightos (CRGO) reported Cash & Current Investments of $21.37 million for Q2 2026, down 37.4% from $34.15 million a year earlier but up 30.9% from the prior quarter.
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Analysis
Freightos (CRGO) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Freightos posted Cash & Current Investments of $17.99 million, down 26.9% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $24.6 million in FY2024 (+16.8%), $21.06 million in FY2023 (+366.7%), $4.51 million in FY2022 (-82.0%) and $25.08 million in FY2021 (+14.6%).
- Five-year quarterly Cash & Current Investments spans a low of -$14.45 million in Q2 2023 and a high of $66.94 million in Q1 2023.
- Year over year, Cash & Current Investments has now declined in each of the last four quarters, with an average decline of 13.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2023 (growth of 383.6%); the low point was Q4 2022 (a decline of 83.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $16.32 million (Q1 2026), $18.31 million (Q4 2025) and $20.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Freightos | 49.84 Mn | -26.22 Mn | 5.20 Mn | 21.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.37 Mn |
| Mar 31, 2026 | 16.32 Mn |
| Dec 31, 2025 | 18.31 Mn |
| Sep 30, 2025 | 20.05 Mn |
| Jun 30, 2025 | 34.15 Mn |
| Mar 31, 2025 | 22.87 Mn |
| Dec 31, 2024 | 24.37 Mn |
| Sep 30, 2024 | 36.52 Mn |
| Jun 30, 2024 | 31.24 Mn |
| Mar 31, 2024 | 23.79 Mn |
| Dec 31, 2023 | 20.63 Mn |
| Sep 30, 2023 | 35.17 Mn |
| Jun 30, 2023 | -14.45 Mn |
| Mar 31, 2023 | 66.94 Mn |
| Dec 31, 2022 | 4.27 Mn |
| Sep 30, 2022 | 9.35 Mn |
| Jun 30, 2022 | 12.44 Mn |
| Mar 31, 2022 | 16.90 Mn |
| Dec 31, 2021 | 25.08 Mn |
API Access
Freightos Cash & Current Investments 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=cash-and-current-investments&ticker=CRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=CRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();