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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Freightos (CRGO) Cash & Equivalents (2021 - 2025)

Freightos filings provide 5 years of Cash & Equivalents readings, the most recent being $13.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 31.91% to $13.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.3 million, a 31.91% increase, with the full-year FY2025 number at $13.3 million, up 31.91% from a year prior.
  • Cash & Equivalents hit $13.3 million in Q4 2025 for Freightos, down from $20.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $36.4 million in Q1 2025 to a low of $5.1 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $18.4 million (2022), compared with a mean of $17.2 million.
  • The widest YoY moves for Cash & Equivalents: up 210.61% in 2023, down 79.76% in 2023.
  • Freightos' Cash & Equivalents stood at $25.1 million in 2021, then crashed by 74.11% to $6.5 million in 2022, then soared by 210.61% to $20.2 million in 2023, then plummeted by 49.82% to $10.1 million in 2024, then surged by 31.91% to $13.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $13.3 million (Q4 2025), $20.0 million (Q2 2025), and $36.4 million (Q1 2025) per Business Quant data.