Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Freshpet (FRPT) has disclosed Cash & Current Investments for 14 consecutive years, with $278.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 3.48% to $278.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $278.0 million through Dec 2025, up 3.48% year-over-year, with the annual reading at $278.0 million for FY2025, 3.48% up from the prior year.
  • Cash & Current Investments hit $278.0 million in Q4 2025 for Freshpet, up from $274.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $386.5 million in Q1 2023 to a low of $29.7 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $254.4 million across 5 years, with a median of $271.6 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 91.28% in 2022 and later soared 1199.93% in 2023.
  • Year by year, Cash & Current Investments stood at $72.8 million in 2021, then skyrocketed by 82.36% to $132.7 million in 2022, then surged by 123.66% to $296.9 million in 2023, then decreased by 9.51% to $268.6 million in 2024, then rose by 3.48% to $278.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for FRPT at $278.0 million in Q4 2025, $274.6 million in Q3 2025, and $243.7 million in Q2 2025.