Freightos (CRGO) Cash & Equivalents (2021 - 2026)
Freightos' Cash & Equivalents came in at $13.31 million for Q2 2026, down 33.4% from $19.98 million a year earlier but up 118.7% from the prior quarter.
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Analysis
Freightos (CRGO) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Freightos' Cash & Equivalents was $8.61 million, up 28.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -17.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $6.68 million in FY2024 (-50.2%), $13.4 million in FY2023 (+197.0%), $4.51 million in FY2022 (-82.0%) and $25.08 million in FY2021 (+14.6%).
- The five-year range for quarterly Cash & Equivalents is $4.27 million (Q4 2022) to $46.78 million (Q1 2023).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 13.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 207.8%), and the weakest in Q4 2022 (a decline of 83.0%).
- Business Quant data shows CRGO's Cash & Equivalents at $6.09 million (Q1 2026), $8.76 million (Q4 2025) and $10.66 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Freightos | 49.84 Mn | -26.22 Mn | 5.20 Mn | 13.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.31 Mn |
| Mar 31, 2026 | 6.09 Mn |
| Dec 31, 2025 | 8.76 Mn |
| Sep 30, 2025 | 10.66 Mn |
| Jun 30, 2025 | 19.98 Mn |
| Mar 31, 2025 | 22.87 Mn |
| Dec 31, 2024 | 6.62 Mn |
| Sep 30, 2024 | 9.74 Mn |
| Jun 30, 2024 | 13.84 Mn |
| Mar 31, 2024 | 12.27 Mn |
| Dec 31, 2023 | 13.13 Mn |
| Sep 30, 2023 | 5.08 Mn |
| Jun 30, 2023 | 6.21 Mn |
| Mar 31, 2023 | 46.78 Mn |
| Dec 31, 2022 | 4.27 Mn |
| Sep 30, 2022 | 9.35 Mn |
| Jun 30, 2022 | 12.44 Mn |
| Mar 31, 2022 | 16.90 Mn |
| Dec 31, 2021 | 25.08 Mn |
API Access
Freightos Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();