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Freshworks (FRSH) Cash & Current Investments (2019 - 2025)

Freshworks (FRSH) has disclosed Cash & Current Investments for 7 consecutive years, with $632.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 1.91% to $632.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $632.1 million through Dec 2025, up 1.91% year-over-year, with the annual reading at $632.1 million for FY2025, 1.91% up from the prior year.
  • Cash & Current Investments hit $632.1 million in Q4 2025 for Freshworks, down from $813.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q3 2021 to a low of $104.8 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $939.0 million across 5 years, with a median of $1.1 billion in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 2270.91% in 2021 and later tumbled 57.46% in 2023.
  • Year by year, Cash & Current Investments stood at $1.3 billion in 2021, then fell by 13.3% to $1.1 billion in 2022, then crashed by 57.46% to $488.1 million in 2023, then grew by 27.08% to $620.3 million in 2024, then increased by 1.91% to $632.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for FRSH at $632.1 million in Q4 2025, $813.2 million in Q3 2025, and $926.2 million in Q2 2025.