Freshworks (FRSH) Cash & Equivalents (2020 - 2026)
Freshworks (FRSH) posted Cash & Equivalents of $548.2 million for Q1 2026, down 3.79% sequentially from $569.8 million in Q4 2025, and down 7.75% YoY from $594.2 million in Q1 2025.
Freshworks (FRSH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Freshworks has reported Cash & Equivalents for 7 years, with the latest figure at $548.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 7.75% year-over-year to $548.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $548.2 million (down 7.75% YoY) and the FY2025 annual result came in at $569.8 million, down 8.15% from the prior year.
- Cash & Equivalents fell to $548.2 million in Q1 2026 per FRSH's latest filing, from $569.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $620.3 million in Q4 2024 and troughed at $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.
- The widest YoY moves for Cash & Equivalents: up 463.1% in 2022, down 63.36% in 2022.
- Over 5 years, Cash & Equivalents stood at $304.1 million in 2022, then jumped by 60.52% to $488.1 million in 2023, then increased by 27.08% to $620.3 million in 2024, then declined by 8.15% to $569.8 million in 2025, then declined 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Freshworks | 3.33 Bn | 2.66 Bn | 201.28 Mn | 494.67 Mn |
Historic Data
Download 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 |