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

Freshworks' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $548.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 7.75% year-over-year to $548.2 million; the TTM figure through Mar 2026 stood at $548.2 million (down 7.75% YoY), while the FY2025 annual figure 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.
• A 5-year average of $469.8 million and a median of $468.0 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 463.1% in 2022 and fell as far as 63.36% in 2022.
• Freshworks' Cash & Equivalents stood at $304.1 million in 2022, then soared by 60.52% to $488.1 million in 2023, then grew by 27.08% to $620.3 million in 2024, then dropped by 8.15% to $569.8 million in 2025, then dropped by 3.79% to $548.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $548.2 million, $569.8 million, and $420.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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