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 | 49.47 Bn | 21.72 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Trimble | 27.38 Bn | 26.46 Bn | 659.10 Mn | 214.50 Mn |
| 4 | Samsara | 24.21 Bn | 20.98 Bn | 392.58 Mn | 291.39 Mn |
| 5 | Ptc | 21.76 Bn | 21.76 Bn | 557.39 Mn | 232.85 Mn |
| 6 | Toast | 20.03 Bn | 12.67 Bn | 543.00 Mn | 1.20 Bn |
| 7 | Manhattan Associates | 14.95 Bn | 14.01 Bn | 174.30 Mn | 199.45 Mn |
| 8 | Duolingo | 14.72 Bn | 9.64 Bn | 225.13 Mn | 1.24 Bn |
| 9 | Bentley Systems | 13.66 Bn | 13.13 Bn | 349.55 Mn | 150.87 Mn |
| 10 | Freightos | 39.05 Mn | -64.36 Mn | 5.20 Mn | 13.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.31 Mn |
| Mar 31, 2026 | 8.76 Mn |
| 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 |
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();