Freshworks (FRSH) Cash & Current Investments (2019 - 2026)

Freshworks' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $549.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 7.56% year-over-year to $549.3 million; the TTM figure through Mar 2026 stood at $549.3 million (down 7.56% YoY), while the FY2025 annual figure was $632.1 million, down 40.92% from the prior year.
• Cash & Current Investments came in at $549.3 million for Q1 2026 at Freshworks, down from $632.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2024 to a low of $488.1 million in Q4 2023.
• A 5-year average of $970.7 million and a median of $1.1 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 1020.39% in 2022 and plunged 57.46% in 2023, its largest moves.
• Freshworks' Cash & Current Investments stood at $1.1 billion in 2022, then slumped by 57.46% to $488.1 million in 2023, then soared by 119.22% to $1.1 billion in 2024, then sank by 40.92% to $632.1 million in 2025, then declined by 13.1% to $549.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $549.3 million, $632.1 million, and $813.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison