Freshworks (FRSH) Cash & Current Investments (2020 - 2026)

Freshworks (FRSH) has 7 years of Cash & Current Investments data on file, last reported at $549.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 7.56% year-over-year to $549.3 million; the trailing twelve-month figure through Mar 2026 stood at $549.3 million (down 7.56% YoY), and the FY2025 full-year result was $781.4 million, up 25.96% from the prior year.
• Cash & Current Investments fell to $549.3 million in Q1 2026, from $781.4 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 $953.0 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 soared 1020.39% in 2022 and tumbled 57.46% in 2023, its largest moves.
• Tracing FRSH's Cash & Current Investments over 5 years: stood at $1.1 billion in 2022, then plunged by 57.46% to $488.1 million in 2023, then gained by 27.08% to $620.3 million in 2024, then climbed by 25.96% to $781.4 million in 2025, then fell by 29.7% to $549.3 million in 2026.
• Business Quant data shows FRSH's Cash & Current Investments at $549.3 million in Q1 2026, $781.4 million in Q4 2025, and $813.2 million in Q3 2025.