Freightos CRGO
NASDAQ CRGO
$1.36 -0.03 (-2.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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