Freshworks (FRSH) Cash & Equivalents (2020 - 2026)

Freshworks (FRSH) has 7 years of Cash & Equivalents data on file, last reported at $548.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 7.75% year-over-year to $548.2 million; the trailing twelve-month figure through Mar 2026 stood at $548.2 million (down 7.75% YoY), and the FY2025 full-year result was $569.8 million, down 8.15% from the prior year.
• Cash & Equivalents fell to $548.2 million in Q1 2026, from $569.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $620.3 million in Q4 2024 to a low of $304.1 million in Q4 2022.
• A 5-year average of $469.8 million and a median of $468.0 million in 2024 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 463.1% in 2022, while the deepest fall reached 63.36% in 2022.
• Tracing FRSH's Cash & Equivalents over 5 years: stood at $304.1 million in 2022, then jumped by 60.52% to $488.1 million in 2023, then advanced by 27.08% to $620.3 million in 2024, then decreased by 8.15% to $569.8 million in 2025, then decreased by 3.79% to $548.2 million in 2026.
• Business Quant data shows FRSH's Cash & Equivalents at $548.2 million in Q1 2026, $569.8 million in Q4 2025, and $420.9 million in Q3 2025.