Freshpet (FRPT) Cash & Equivalents (2012 - 2026)

Freshpet has disclosed Cash & Equivalents across 15 years of filings, most recently posting $381.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $381.4 million, up 56.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $381.4 million (up 56.48% YoY), and the FY2025 annual result was $278.0 million, up 3.48% from the prior year.
• Cash & Equivalents came in at $381.4 million for Q1 2026 at Freshpet, up from $278.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $381.4 million in Q1 2026 to a low of $29.7 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $268.6 million (2024), against an average of $258.9 million.
• Across the five-year window, Cash & Equivalents plunged 91.28% in 2022 and jumped 1034.02% in 2023, its largest moves.
• Freshpet's Cash & Equivalents stood at $132.7 million in 2022, then soared by 123.66% to $296.9 million in 2023, then fell by 9.51% to $268.6 million in 2024, then gained by 3.48% to $278.0 million in 2025, then surged by 37.2% to $381.4 million in 2026.
• The last three Cash & Equivalents figures came in at $381.4 million (Q1 2026), $278.0 million (Q4 2025), and $274.6 million (Q3 2025), per Business Quant data.