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

Freshworks has disclosed Cash & Current Investments across 7 years of filings, most recently posting $664.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 36.66% year-over-year to $664.1 million; the TTM figure through Jun 2026 stood at $664.1 million (up 36.66% YoY), while the FY2025 annual figure was $781.4 million, down 26.98% from the prior year.
• Cash & Current Investments came in at $664.1 million for Q2 2026 at Freshworks, down from $779.2 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 $486.0 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $950.3 million, with a median of $1.1 billion recorded in 2024.
• Year-over-year, Cash & Current Investments jumped 1020.39% in 2022 and plunged 57.46% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then sank by 57.46% to $488.1 million in 2023, then surged by 119.22% to $1.1 billion in 2024, then slipped by 26.98% to $781.4 million in 2025, then decreased by 15.01% to $664.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $664.1 million in Q2 2026, $779.2 million in Q1 2026, and $781.4 million in Q4 2025.