Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Freshworks (FRSH) Cash & Equivalents (2019 - 2025)

Freshworks (FRSH) has disclosed Cash & Equivalents for 7 consecutive years, with $569.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 8.15% to $569.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $569.8 million through Dec 2025, down 8.15% year-over-year, with the annual reading at $569.8 million for FY2025, 8.15% down from the prior year.
  • Cash & Equivalents hit $569.8 million in Q4 2025 for Freshworks, up from $420.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q3 2021 to a low of $104.8 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $479.5 million across 5 years, with a median of $463.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 2008.91% in 2021 and later crashed 63.36% in 2022.
  • Year by year, Cash & Equivalents stood at $747.9 million in 2021, then crashed by 59.34% to $304.1 million in 2022, then skyrocketed by 60.52% to $488.1 million in 2023, then increased by 27.08% to $620.3 million in 2024, then decreased by 8.15% to $569.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for FRSH at $569.8 million in Q4 2025, $420.9 million in Q3 2025, and $486.0 million in Q2 2025.