Annual Cash & Cash Equivalents
$268.63M$28.24M-9.51%
Summary
- Current Value
- As of today, FRPT annual cash & cash equivalents is $268.63M, down -9.51% on
- Historical Performance
- FRPT annual cash & cash equivalents is up +269.06% over the past 3 years, and up +2736.07% over the past 5 years
- All-Time High Comparison
- FRPT annual cash & cash equivalents is currently -9.51% below its historical high of $296.87M set on
- 3-Year Low Comparison
- FRPT annual cash & cash equivalents is +102.38% above its 3-year low of $132.74M reached on an earlier date
- Sector Comparison
- FRPT annual cash & cash equivalents is higher than 72.97% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $268.63M | -9.5% | +269.1% | +2736.1% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $274.59M | 0.0% | +5.5% | +191.6% | – | |
| Price | $64.06 | -56.2% | +21.7% | -56.7% | – | |
| Annual Current Assets | $437.00M | +2.3% | +190.7% | +704.4% | +5114.8% | |
| Annual Total Liabilities | $519.52M | +1.7% | +703.5% | +395.4% | +791.4% | |
| Annual Working Capital | $338.13M | +0.0% | +270.0% | +2640.6% | +10000.0% | |
| Annual Net Income | $46.93M | +239.6% | +258.0% | +3493.7% | +351.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.87M | -9.5% | |
| 5Y | $296.87M | -9.5% | |
| All | $296.87M | -9.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.74M | N/A | +102.4% |
| 5Y | $67.25M | N/A | +299.5% |
| All | $1.63M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FRPT?
As of today, FRPT annual cash & cash equivalents is $268.63M
What is 1-year change in FRPT annual cash & cash equivalents?
FRPT annual cash & cash equivalents is down -9.51% year-over-year
What is 3-year change in FRPT annual cash & cash equivalents?
FRPT annual cash & cash equivalents is up +269.06% over the past 3 years
How far is FRPT annual cash & cash equivalents from its all-time high?
FRPT annual cash & cash equivalents is currently -9.51% below its historical high of $296.87M set on December 31, 2023
How does FRPT annual cash & cash equivalents rank versus sector peers?
FRPT annual cash & cash equivalents is higher than 72.97% of companies in Consumer Defensive sector
When is FRPT next annual earnings release?
The next annual earnings release for FRPT is on
Quarterly Cash & Cash Equivalents
$274.59M$30.91M+12.68%
Summary
- Current Value
- As of today, FRPT quarterly cash & cash equivalents is $274.59M, up +12.68% on
- Historical Performance
- FRPT quarterly cash & cash equivalents has remained unchanged year-over-year, and up +5.53% over the past 3 years
- All-Time High Comparison
- FRPT quarterly cash & cash equivalents is currently -28.95% below its historical high of $386.47M set on
- 3-Year Low Comparison
- FRPT quarterly cash & cash equivalents is +106.87% above its 3-year low of $132.74M reached on an earlier date
- Sector Comparison
- FRPT quarterly cash & cash equivalents is higher than 72.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $274.59M | +12.7% | 0.0% | +5.5% | +191.6% | |
| Annual Cash & Cash Equivalents | $268.63M | – | -9.5% | +269.1% | +2736.1% | |
| Price | $64.06 | +28.1% | -56.2% | +21.7% | -56.7% | |
| Quarterly Current Assets | $423.55M | +3.5% | +0.5% | +10.5% | +208.8% | |
| Quarterly Total Liabilities | $567.14M | -1.5% | +11.2% | +318.4% | +1703.1% | |
| Quarterly Working Capital | $346.80M | +7.0% | +4.4% | +37.4% | +206.3% | |
| Quarterly Net Income | $101.66M | +521.6% | +754.7% | +651.0% | +2766.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.59M | at high | |
| 3Y | $386.47M | -28.9% | |
| 5Y | $386.47M | -28.9% | |
| All | $386.47M | -28.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $243.68M | +12.7% | |
| 3Y | $132.74M | N/A | +106.9% |
| 5Y | $29.73M | +823.6% | |
| All | $266.10K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FRPT?
As of today, FRPT quarterly cash & cash equivalents is $274.59M
What is FRPT quarterly cash & cash equivalents most recent change?
FRPT quarterly cash & cash equivalents was up +12.68% on September 30, 2025
What is 1-year change in FRPT quarterly cash & cash equivalents?
FRPT quarterly cash & cash equivalents has remained unchanged year-over-year
How far is FRPT quarterly cash & cash equivalents from its all-time high?
FRPT quarterly cash & cash equivalents is currently -28.95% below its historical high of $386.47M set on March 31, 2023
How does FRPT quarterly cash & cash equivalents rank versus sector peers?
FRPT quarterly cash & cash equivalents is higher than 72.55% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FRPT Official Website www.freshpet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611647/000161164725000030/0001611647-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611647/000161164725000007/0001611647-25-000007-index.htm
- FRPT Profile on Yahoo Finance finance.yahoo.com/quote/FRPT
- FRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frpt