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Ratios

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

Freightos filings provide 5 years of Cash & Current Investments readings, the most recent being $27.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 25.16% to $27.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.9 million, a 25.16% decrease, with the full-year FY2025 number at $27.9 million, down 25.16% from a year prior.
  • Cash & Current Investments hit $27.9 million in Q4 2025 for Freightos, down from $34.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $47.4 million in Q2 2024 to a low of $6.5 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $32.9 million (2023), compared with a mean of $30.2 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 73.32% in 2022 and later surged 611.43% in 2024.
  • Freightos' Cash & Current Investments stood at $25.1 million in 2021, then crashed by 73.32% to $6.7 million in 2022, then skyrocketed by 373.48% to $31.7 million in 2023, then rose by 17.63% to $37.3 million in 2024, then fell by 25.16% to $27.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $27.9 million (Q4 2025), $34.1 million (Q2 2025), and $36.4 million (Q1 2025) per Business Quant data.