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 | 49.47 Bn | 21.72 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Trimble | 27.38 Bn | 26.46 Bn | 659.10 Mn | 214.50 Mn |
| 4 | Samsara | 24.21 Bn | 20.98 Bn | 392.58 Mn | 828.93 Mn |
| 5 | Ptc | 21.76 Bn | 21.76 Bn | 557.39 Mn | - |
| 6 | Toast | 20.03 Bn | 12.67 Bn | 543.00 Mn | 1.89 Bn |
| 7 | Manhattan Associates | 14.95 Bn | 14.01 Bn | 174.30 Mn | 199.45 Mn |
| 8 | Duolingo | 14.72 Bn | 9.64 Bn | 225.13 Mn | 1.37 Bn |
| 9 | Bentley Systems | 13.66 Bn | 13.13 Bn | 349.55 Mn | 150.87 Mn |
| 10 | Freightos | 39.05 Mn | -64.36 Mn | 5.20 Mn | 21.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.37 Mn |
| Mar 31, 2026 | 23.49 Mn |
| Dec 31, 2025 | 27.89 Mn |
| Sep 30, 2025 | 30.65 Mn |
| Jun 30, 2025 | 34.15 Mn |
| Mar 31, 2025 | 36.44 Mn |
| Dec 31, 2024 | 37.27 Mn |
| Sep 30, 2024 | 41.32 Mn |
| Jun 30, 2024 | 47.40 Mn |
| Mar 31, 2024 | 23.79 Mn |
| Dec 31, 2023 | 31.69 Mn |
| Sep 30, 2023 | 35.17 Mn |
| Jun 30, 2023 | 40.41 Mn |
| Mar 31, 2023 | 66.94 Mn |
| Dec 31, 2022 | 6.69 Mn |
| Jun 30, 2022 | 12.44 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();