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

Freshworks has disclosed Cash & Equivalents across 7 years of filings, most recently posting $494.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 1.79% year-over-year to $494.7 million; the TTM figure through Jun 2026 stood at $494.7 million (up 1.79% YoY), while the FY2025 annual figure was $569.8 million, down 8.15% from the prior year.
• Cash & Equivalents came in at $494.7 million for Q2 2026 at Freshworks, down from $548.2 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.
• Average Cash & Equivalents over 5 years is $471.1 million, with a median of $477.0 million recorded in 2024.
• The largest YoY upside for Cash & Equivalents was 463.1% in 2022 against a maximum downside of 63.36% in 2022.
• Over 5 years, Cash & Equivalents stood at $304.1 million in 2022, then surged by 60.52% to $488.1 million in 2023, then climbed by 27.08% to $620.3 million in 2024, then slipped by 8.15% to $569.8 million in 2025, then decreased by 13.18% to $494.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $494.7 million in Q2 2026, $548.2 million in Q1 2026, and $569.8 million in Q4 2025.