Freshworks (FRSH) Cash & Equivalents (2020 - 2026)
Freshworks' Cash & Equivalents was $494.67 million in Q2 2026, up 1.8% from $485.97 million a year earlier but down 9.8% from the prior quarter.
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Analysis
Freshworks (FRSH) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Freshworks came in at $569.77 million, down 8.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 43.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $620.32 million in FY2024 (+27.1%), $488.12 million in FY2023 (+60.5%), $304.08 million in FY2022 (-59.3%) and $747.86 million in FY2021 (+684.1%).
- Quarterly Cash & Equivalents has moved between $304.08 million (Q4 2022) and $1.18 billion (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 11.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 684.1%); the worst was Q3 2022 (a decline of 63.4%).
- Per Business Quant data, FRSH's Cash & Equivalents in the three quarters before Q2 2026 was $548.17 million (Q1 2026), $569.77 million (Q4 2025) and $420.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Freshworks | 3.36 Bn | 320.76 Mn | 201.28 Mn | 494.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 494.67 Mn |
| Mar 31, 2026 | 548.17 Mn |
| Dec 31, 2025 | 569.77 Mn |
| Sep 30, 2025 | 420.93 Mn |
| Jun 30, 2025 | 485.97 Mn |
| Mar 31, 2025 | 594.24 Mn |
| Dec 31, 2024 | 620.32 Mn |
| Sep 30, 2024 | 391.10 Mn |
| Jun 30, 2024 | 310.27 Mn |
| Mar 31, 2024 | 468.02 Mn |
| Dec 31, 2023 | 488.12 Mn |
| Sep 30, 2023 | 458.25 Mn |
| Jun 30, 2023 | 356.22 Mn |
| Mar 31, 2023 | 344.49 Mn |
| Dec 31, 2022 | 304.08 Mn |
| Sep 30, 2022 | 432.31 Mn |
| Jun 30, 2022 | 590.11 Mn |
| Mar 31, 2022 | 603.47 Mn |
| Dec 31, 2021 | 747.86 Mn |
| Sep 30, 2021 | 1.18 Bn |
API Access
Freshworks Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FRSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FRSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FRSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();