Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Freshpet (FRPT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Freshpet (FRPT) over the last 14 years, with Q3 2025 value amounting to $274.6 million.

  • Freshpet's Cash & Current Investments changed 0.11% to $274.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $274.6 million, marking a year-over-year change of 0.11%. This contributed to the annual value of $268.6 million for FY2024, which is 951.19% down from last year.
  • Latest data reveals that Freshpet reported Cash & Current Investments of $274.6 million as of Q3 2025, which was down 0.11% from $243.7 million recorded in Q2 2025.
  • Freshpet's 5-year Cash & Current Investments high stood at $386.5 million for Q1 2023, and its period low was $29.7 million during Q1 2022.
  • In the last 5 years, Freshpet's Cash & Current Investments had a median value of $268.6 million in 2024 and averaged $253.1 million.
  • As far as peak fluctuations go, Freshpet's Cash & Current Investments tumbled by 9128.07% in 2022, and later skyrocketed by 119992.94% in 2023.
  • Freshpet's Cash & Current Investments (Quarter) stood at $72.8 million in 2021, then soared by 82.36% to $132.7 million in 2022, then skyrocketed by 123.66% to $296.9 million in 2023, then dropped by 9.51% to $268.6 million in 2024, then grew by 2.22% to $274.6 million in 2025.
  • Its Cash & Current Investments was $274.6 million in Q3 2025, compared to $243.7 million in Q2 2025 and $243.7 million in Q1 2025.