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

Freightos has reported Cash & Equivalents for 5 years, with the latest figure at $13.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 31.91% year-over-year to $13.3 million; the trailing twelve-month figure through Dec 2025 stood at $13.3 million (up 31.91% YoY), and the FY2025 full-year result was $13.3 million, up 31.91% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $13.3 million, down from $20.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $25.1 million in Q4 2021, with the low at $6.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $16.2 million across 5 years, with a median of $17.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 74.11% — and 2024, when it surged 223.49%.
• Freightos' Cash & Equivalents 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), $20.0 million (Q2 2025), and $10.1 million (Q1 2025), per Business Quant data.