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Freshpet (FRPT) Cash & Equivalents (2016 - 2025)

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

  • Freshpet's Cash & Equivalents 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.
  • According to the latest figures from Q3 2025, Freshpet's Cash & Equivalents is $274.6 million, which was down 0.11% from $243.7 million recorded in Q2 2025.
  • In the past 5 years, Freshpet's Cash & Equivalents registered a high of $341.0 million during Q1 2021, and its lowest value of $29.7 million during Q1 2022.
  • Its 5-year average for Cash & Equivalents is $242.4 million, with a median of $257.9 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9128.07% in 2022, then soared by 103401.61% in 2023.
  • Quarter analysis of 5 years shows Freshpet's Cash & Equivalents 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 & Equivalents stands at $274.6 million for Q3 2025, versus $243.7 million for Q2 2025 and $243.7 million for Q1 2025.