Freshworks (FRSH) Cash & Equivalents (2019 - 2026)

Freshworks has disclosed Cash & Equivalents across 8 years of filings, most recently posting $548.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $548.2 million, down 7.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $548.2 million (down 7.75% YoY), and the FY2025 annual result was $569.8 million, down 8.15% from the prior year.
• Cash & Equivalents came in at $548.2 million for Q1 2026 at Freshworks, down 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.
• The 5-year median for Cash & Equivalents is $468.0 million (2024), against an average of $469.8 million.
• Peak annual rise in Cash & Equivalents reached 463.1% in 2022, while the deepest fall reached 63.36% in 2022.
• Freshworks' 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 slipped by 3.79% to $548.2 million in 2026.
• The last three Cash & Equivalents figures came in at $548.2 million (Q1 2026), $569.8 million (Q4 2025), and $420.9 million (Q3 2025), per Business Quant data.