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

Freshpet has reported Cash & Equivalents for 15 years, with the latest figure at $381.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 56.48% year-over-year to $381.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $381.4 million (up 56.48% YoY) and the FY2025 annual result came in at $278.0 million, up 3.48% from the prior year.
• Cash & Equivalents improved to $381.4 million in Q1 2026 per FRPT's latest filing, from $278.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $381.4 million in Q1 2026 and troughed at $29.7 million in Q1 2022.
• A 5-year average of $258.9 million and a median of $268.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 91.28% in 2022, then soared 1034.02% in 2023.
• Over 5 years, Cash & Equivalents stood at $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 climbed by 3.48% to $278.0 million in 2025, then jumped by 37.2% to $381.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $381.4 million, $278.0 million, and $274.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.