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Freshpet, Inc. (FRPT) Cash and cash equivalents

annual cash & cash equivalents:

$268.63M-$28.24M(-9.51%)
December 31, 2024

Summary

  • As of today (September 1, 2025), FRPT annual cash & cash equivalents is $268.63 million, with the most recent change of -$28.24 million (-9.51%) on December 31, 2024.
  • During the last 3 years, FRPT annual cash & cash equivalents has risen by +$195.84 million (+269.06%).
  • FRPT annual cash & cash equivalents is now -9.51% below its all-time high of $296.87 million, reached on December 31, 2023.

Performance

FRPT Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$243.68M-$48.00K(-0.02%)
June 30, 2025

Summary

  • As of today (September 1, 2025), FRPT quarterly cash & cash equivalents is $243.68 million, with the most recent change of -$48.00 thousand (-0.02%) on June 30, 2025.
  • Over the past year, FRPT quarterly cash & cash equivalents has dropped by -$8.02 million (-3.18%).
  • FRPT quarterly cash & cash equivalents is now -36.95% below its all-time high of $386.47 million, reached on March 31, 2023.

Performance

FRPT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FRPT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.5%-3.2%
3 y3 years+269.1%-25.5%
5 y5 years+2736.1%+90.8%

FRPT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.5%+269.1%-37.0%+83.6%
5 y5-year-9.5%+2736.1%-37.0%+719.7%
alltimeall time-9.5%>+9999.0%-37.0%>+9999.0%

FRPT Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$243.68M(-0.0%)
Mar 2025
-
$243.73M(-9.3%)
Dec 2024
$268.63M(-9.5%)
$268.63M(-2.2%)
Sep 2024
-
$274.59M(+9.1%)
Jun 2024
-
$251.70M(-2.4%)
Mar 2024
-
$257.89M(-13.1%)
Dec 2023
$296.87M(+123.7%)
$296.87M(-12.2%)
Sep 2023
-
$338.11M(-5.7%)
Jun 2023
-
$358.49M(-7.2%)
Mar 2023
-
$386.47M(+191.2%)
Dec 2022
$132.74M(+82.4%)
$132.74M(-49.0%)
Sep 2022
-
$260.20M(-20.5%)
Jun 2022
-
$327.19M(+1000.5%)
Mar 2022
-
$29.73M(-59.2%)
Dec 2021
$72.79M(+8.2%)
$72.79M(-57.4%)
Sep 2021
-
$170.84M(-39.1%)
Jun 2021
-
$280.32M(-17.8%)
Mar 2021
-
$340.97M(+407.0%)
Dec 2020
$67.25M(+610.0%)
$67.25M(-28.6%)
Sep 2020
-
$94.18M(-26.3%)
Jun 2020
-
$127.73M(-24.6%)
Mar 2020
-
$169.49M(+1689.4%)
Dec 2019
$9.47M
$9.47M(+31.4%)
Sep 2019
-
$7.21M(+51.6%)
DateAnnualQuarterly
Jun 2019
-
$4.75M(+26.4%)
Mar 2019
-
$3.76M(-50.2%)
Dec 2018
$7.55M(+245.8%)
$7.55M(+165.1%)
Sep 2018
-
$2.85M(+151.3%)
Jun 2018
-
$1.13M(-62.7%)
Mar 2018
-
$3.04M(+39.1%)
Dec 2017
$2.18M(-44.1%)
$2.18M(+5.6%)
Sep 2017
-
$2.07M(+206.5%)
Jun 2017
-
$675.20K(-66.6%)
Mar 2017
-
$2.02M(-48.2%)
Dec 2016
$3.91M(-51.3%)
$3.91M(+11.8%)
Sep 2016
-
$3.50M(+103.4%)
Jun 2016
-
$1.72M(+546.0%)
Mar 2016
-
$266.10K(-97.6%)
Dec 2015
$8.03M(-77.9%)
$11.28M(-40.6%)
Sep 2015
-
$19.00M(-19.3%)
Jun 2015
-
$23.55M(-27.4%)
Mar 2015
-
$32.42M(-10.6%)
Dec 2014
$36.26M(+1383.1%)
$36.26M(+1962.3%)
Sep 2014
-
$1.76M(-8.6%)
Jun 2014
-
$1.92M(-12.7%)
Mar 2014
-
$2.20M(-9.9%)
Dec 2013
$2.44M(+49.7%)
$2.44M
Dec 2012
$1.63M
-

FAQ

  • What is Freshpet, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Freshpet, Inc.?
  • What is Freshpet, Inc. annual cash & cash equivalents year-on-year change?
  • What is Freshpet, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Freshpet, Inc.?
  • What is Freshpet, Inc. quarterly cash & cash equivalents year-on-year change?

What is Freshpet, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FRPT is $268.63M

What is the all time high annual cash & cash equivalents for Freshpet, Inc.?

Freshpet, Inc. all-time high annual cash & cash equivalents is $296.87M

What is Freshpet, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FRPT annual cash & cash equivalents has changed by -$28.24M (-9.51%)

What is Freshpet, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FRPT is $243.68M

What is the all time high quarterly cash & cash equivalents for Freshpet, Inc.?

Freshpet, Inc. all-time high quarterly cash & cash equivalents is $386.47M

What is Freshpet, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FRPT quarterly cash & cash equivalents has changed by -$8.02M (-3.18%)
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