Freightos (CRGOW) Cash & Current Investments (2021 - 2025)

Freightos has reported Cash & Current Investments for 5 years, with the latest figure at $27.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 25.16% year-over-year to $27.9 million; the trailing twelve-month figure through Dec 2025 stood at $27.9 million (down 25.16% YoY), and the FY2025 full-year result was $27.9 million, down 25.16% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $27.9 million, down from $34.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $47.4 million in Q2 2024, with the low at $6.5 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $29.2 million across 5 years, with a median of $29.8 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 611.43% — and 2025, when it plunged 78.09%.
• Freightos' Cash & Current Investments stood at $25.1 million in 2021, then tumbled by 73.32% to $6.7 million in 2022, then surged by 373.48% to $31.7 million in 2023, then gained by 17.63% to $37.3 million in 2024, then dropped by 25.16% to $27.9 million in 2025.
• The last three Cash & Current Investments figures came in at $27.9 million (Q4 2025), $34.1 million (Q2 2025), and $10.1 million (Q1 2025), per Business Quant data.