Freightos (CRGO) Cash & Current Investments (2021 - 2025)

Freightos (CRGO) has 5 years of Cash & Current Investments data on file, last reported at $27.9 million in Q4 2025.

• Quarterly Cash & Current Investments fell 25.16% year-over-year to $27.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.9 million (down 25.16% YoY) and the FY2025 annual result came in at $27.9 million, down 25.16% from the prior year.
• Cash & Current Investments grew to $27.9 million in Q4 2025, from $16.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $66.9 million in Q1 2023 to a low of $6.7 million in Q4 2022.
• A 5-year average of $32.8 million and a median of $35.2 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 73.32% — and 2023, when it surged 500.19%.
• Tracing CRGO's Cash & Current Investments over 5 years: stood at $25.1 million in 2021, then tumbled by 73.32% to $6.7 million in 2022, then surged by 500.19% to $40.2 million in 2023, then dropped by 7.21% to $37.3 million in 2024, then dropped by 25.16% to $27.9 million in 2025.
• The last three Cash & Current Investments figures came in at $27.9 million (Q4 2025), $16.3 million (Q3 2025), and $34.1 million (Q2 2025), per Business Quant data.