FRSH logo

Freshworks (FRSH) Cash and cash equivalents

annual cash & cash equivalents:

$620.32M+$132.19M(+27.08%)
December 31, 2024

Summary

  • As of today (June 17, 2025), FRSH annual cash & cash equivalents is $620.32 million, with the most recent change of +$132.19 million (+27.08%) on December 31, 2024.
  • During the last 3 years, FRSH annual cash & cash equivalents has fallen by -$127.55 million (-17.05%).
  • FRSH annual cash & cash equivalents is now -17.05% below its all-time high of $747.86 million, reached on December 31, 2021.

Performance

FRSH Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRSHbalance sheet metrics

quarterly cash & cash equivalents:

$594.24M-$26.07M(-4.20%)
March 31, 2025

Summary

  • As of today (June 17, 2025), FRSH quarterly cash & cash equivalents is $594.24 million, with the most recent change of -$26.07 million (-4.20%) on March 31, 2025.
  • Over the past year, FRSH quarterly cash & cash equivalents has increased by +$126.23 million (+26.97%).
  • FRSH quarterly cash & cash equivalents is now -49.64% below its all-time high of $1.18 billion, reached on September 30, 2021.

Performance

FRSH quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRSHbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FRSH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.1%+27.0%
3 y3 years-17.1%-1.5%
5 y5 years+727.1%-

FRSH 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-17.1%+104.0%-4.2%+95.4%
5 y5-year-17.1%+727.1%-49.6%+523.0%
alltimeall time-17.1%>+9999.0%-49.6%+523.0%

FRSH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$594.24M(-4.2%)
Dec 2024
$620.32M(+27.1%)
$620.32M(+58.6%)
Sep 2024
-
$391.10M(+26.1%)
Jun 2024
-
$310.27M(-33.7%)
Mar 2024
-
$468.02M(-4.1%)
Dec 2023
$488.12M(+60.5%)
$488.12M(+6.5%)
Sep 2023
-
$458.25M(+28.6%)
Jun 2023
-
$356.22M(+3.4%)
Mar 2023
-
$344.49M(+13.3%)
Dec 2022
$304.08M
$304.08M(-29.7%)
Sep 2022
-
$432.31M(-26.7%)
Jun 2022
-
$590.11M(-2.2%)
DateAnnualQuarterly
Mar 2022
-
$603.47M(-19.3%)
Dec 2021
$747.86M(+684.1%)
$747.86M(-36.6%)
Sep 2021
-
$1.18B(+1026.0%)
Jun 2021
-
$104.80M(+9.9%)
Dec 2020
$95.38M(+27.2%)
$95.38M
Dec 2019
$75.00M(+1200.7%)
-
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Freshworks?
  • What is Freshworks annual cash & cash equivalents year-on-year change?
  • What is Freshworks quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Freshworks?
  • What is Freshworks quarterly cash & cash equivalents year-on-year change?

What is Freshworks annual cash & cash equivalents?

The current annual cash & cash equivalents of FRSH is $620.32M

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

Freshworks all-time high annual cash & cash equivalents is $747.86M

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

Over the past year, FRSH annual cash & cash equivalents has changed by +$132.19M (+27.08%)

What is Freshworks quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FRSH is $594.24M

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

Freshworks all-time high quarterly cash & cash equivalents is $1.18B

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

Over the past year, FRSH quarterly cash & cash equivalents has changed by +$126.23M (+26.97%)
On this page