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

Freshworks has disclosed Cash & Current Investments across 8 years of filings, most recently posting $549.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $549.3 million, down 7.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $549.3 million (down 7.56% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $1.1 billion (2024), against an average of $970.7 million.
• Across the five-year window, Cash & Current Investments soared 1020.39% in 2022 and sank 57.46% in 2023, its largest moves.
• Freshworks' Cash & Current Investments stood at $1.1 billion in 2022, then tumbled by 57.46% to $488.1 million in 2023, then surged by 119.22% to $1.1 billion in 2024, then slumped by 40.92% to $632.1 million in 2025, then dropped by 13.1% to $549.3 million in 2026.
• The last three Cash & Current Investments figures came in at $549.3 million (Q1 2026), $632.1 million (Q4 2025), and $813.2 million (Q3 2025), per Business Quant data.