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Freshworks Inc. (FRSH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.07B-$117.56M(-9.90%)
December 31, 2024

Summary

  • As of today, FRSH annual cash & cash equivalents is $1.07 billion, with the most recent change of -$117.56 million (-9.90%) on December 31, 2024.
  • During the last 3 years, FRSH annual cash & cash equivalents has fallen by -$253.47 million (-19.15%).
  • FRSH annual cash & cash equivalents is now -19.15% below its all-time high of $1.32 billion, reached on December 31, 2021.

Performance

FRSH Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$813.24M-$112.96M(-12.20%)
September 30, 2025

Summary

  • As of today, FRSH quarterly cash & cash equivalents is $813.24 million, with the most recent change of -$112.96 million (-12.20%) on September 30, 2025.
  • Over the past year, FRSH quarterly cash & cash equivalents has dropped by -$241.75 million (-22.92%).
  • FRSH quarterly cash & cash equivalents is now -38.70% below its all-time high of $1.33 billion, reached on September 30, 2021.

Performance

FRSH Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FRSH Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-9.9%-22.9%
3Y3 Years-19.1%-29.4%
5Y5 Years+373.5%-

FRSH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-19.1%at low-32.6%at low
5Y5-Year-19.1%+373.5%-38.7%+752.6%
All-TimeAll-Time-19.1%>+9999.0%-38.7%+752.6%

FRSH Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$813.24M(-12.2%)
Jun 2025
-
$926.20M(-6.9%)
Mar 2025
-
$995.32M(-7.0%)
Dec 2024
$1.07B(-9.9%)
$1.07B(+1.4%)
Sep 2024
-
$1.05B(+3.5%)
Jun 2024
-
$1.02B(-15.6%)
Mar 2024
-
$1.21B(+1.7%)
Dec 2023
$1.19B(+3.5%)
$1.19B(+2.0%)
Sep 2023
-
$1.16B(+0.3%)
Jun 2023
-
$1.16B(+0.9%)
Mar 2023
-
$1.15B(+0.3%)
Dec 2022
$1.15B
$1.15B(-0.4%)
Sep 2022
-
$1.15B(-1.9%)
Jun 2022
-
$1.17B(-2.0%)
DateAnnualQuarterly
Mar 2022
-
$1.20B(-9.5%)
Dec 2021
$1.32B(+451.4%)
$1.32B(-0.2%)
Sep 2021
-
$1.33B(+451.1%)
Jun 2021
-
$240.73M(-1.5%)
Mar 2021
-
$244.39M(+156.2%)
Dec 2020
$240.04M(+6.2%)
$95.38M
Dec 2019
$225.98M(+3819.1%)
-
Dec 2018
$5.77M(+165.2%)
-
Dec 2017
$2.17M(+5.1%)
-
Dec 2016
$2.07M(-69.9%)
-
Dec 2015
$6.87M(+35.8%)
-
Dec 2014
$5.06M(+36.5%)
-
Dec 2013
$3.71M(+52.6%)
-
Dec 2012
$2.43M
-

FAQ

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

What is Freshworks Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FRSH is $1.07B

What is the all-time high annual cash & cash equivalents for Freshworks Inc.?

Freshworks Inc. all-time high annual cash & cash equivalents is $1.32B

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

Over the past year, FRSH annual cash & cash equivalents has changed by -$117.56M (-9.90%)

What is Freshworks Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FRSH is $813.24M

What is the all-time high quarterly cash & cash equivalents for Freshworks Inc.?

Freshworks Inc. all-time high quarterly cash & cash equivalents is $1.33B

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

Over the past year, FRSH quarterly cash & cash equivalents has changed by -$241.75M (-22.92%)
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