Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Freightos (CRGOW) over the last 5 years, with Q2 2025 value amounting to $20.0 million.

  • Freightos' Cash & Equivalents fell 91.25% to $20.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $20.0 million, marking a year-over-year decrease of 91.25%. This contributed to the annual value of $10.1 million for FY2024, which is 4982.4% down from last year.
  • As of Q2 2025, Freightos' Cash & Equivalents stood at $20.0 million, which was down 91.25% from $36.4 million recorded in Q1 2025.
  • Freightos' 5-year Cash & Equivalents high stood at $46.8 million for Q1 2023, and its period low was $6.5 million during Q4 2022.
  • Over the past 5 years, Freightos' median Cash & Equivalents value was $20.0 million (recorded in 2025), while the average stood at $19.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 7411.38% in 2022, then soared by 21061.31% in 2023.
  • Freightos' Cash & Equivalents (Quarter) stood at $25.1 million in 2021, then tumbled by 74.11% to $6.5 million in 2022, then soared by 210.61% to $20.2 million in 2023, then tumbled by 49.82% to $10.1 million in 2024, then surged by 97.48% to $20.0 million in 2025.
  • Its Cash & Equivalents stands at $20.0 million for Q2 2025, versus $36.4 million for Q1 2025 and $10.1 million for Q4 2024.