Freightos (CRGO) Cash & Equivalents (2021 - 2025)
Freightos' (CRGO) quarterly Cash & Equivalents came in at $13.3 million in Q4 2025, up 31.91% YoY from $10.1 million in Q4 2024, and down 18.07% on a QoQ basis from $16.3 million in Q3 2025.
Freightos (CRGO) Cash & Equivalents (2021 - 2025) Analysis & Trends
Freightos (CRGO) has 5 years of Cash & Equivalents data on file, last reported at $13.3 million in Q4 2025.
- Quarterly Cash & Equivalents rose 31.91% year-over-year to $13.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.3 million (up 31.91% YoY) and the FY2025 annual result came in at $13.3 million, up 31.91% from the prior year.
- Cash & Equivalents retreated to $13.3 million in Q4 2025, from $16.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $46.8 million in Q1 2023 to a low of $5.1 million in Q3 2023.
- A 5-year average of $18.0 million and a median of $14.6 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 74.11% — and 2023, when it jumped 210.61%.
- Tracing CRGO's Cash & Equivalents over 5 years: stood at $25.1 million in 2021, then slumped by 74.11% to $6.5 million in 2022, then jumped by 210.61% to $20.2 million in 2023, then tumbled by 49.82% to $10.1 million in 2024, then soared by 31.91% to $13.3 million in 2025.
- The last three Cash & Equivalents figures came in at $13.3 million (Q4 2025), $16.3 million (Q3 2025), and $20.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 1.66 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 294.35 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 266.83 Mn |
| 10 | Freightos | 69.54 Mn | 41.65 Mn | 4.75 Mn | 13.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.35 Mn |
| Sep 30, 2025 | 16.29 Mn |
| Jun 30, 2025 | 19.98 Mn |
| Mar 31, 2025 | 36.44 Mn |
| Dec 31, 2024 | 10.12 Mn |
| Sep 30, 2024 | 14.55 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 12.27 Mn |
| Dec 31, 2023 | 20.17 Mn |
| Sep 30, 2023 | 5.08 Mn |
| Jun 30, 2023 | 9.29 Mn |
| Mar 31, 2023 | 46.78 Mn |
| Dec 31, 2022 | 6.49 Mn |
| Jun 30, 2022 | 12.44 Mn |
| Dec 31, 2021 | 25.08 Mn |