Company / Cash & Equivalents
Freshpet Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$278.0M
FY2025
5-year range
$72.8M / $296.9M
FY2021-FY2025
Trend
+3.5%
vs FY2024
Sector context
#36 of 77
Consumer Staples
What the data says
At $278M, Freshpet's cash & equivalents ranks #36 of 77 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2017 to $297M in FY2023.
Based on SEC 10-K filings.
$278M in FY2025 with a 5-year CAGR of +32.8%.
Declined from $297M to $278M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.9%
- 5-Year CAGR
- +32.8%
- 10-Year CAGR
- -
Sector benchmark
#36 of 77 in Consumer StaplesTop 47% of 77This company $278.0M Sector average $1.2B
▼
-76.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +32.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 3.5% year-over-year.
- Ranks #36 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $278.0M | +3.5% |
| FY2024 | $268.6M | -9.5% |
| FY2023 | $296.9M | +123.7% |
| FY2022 | $132.7M | +82.4% |
| FY2021 | $72.8M | +8.2% |
| FY2020 | $67.2M | +610.0% |
| FY2019 | $9.5M | +25.4% |
| FY2018 | $7.6M | +245.9% |
| FY2017 | $2.2M | -94.0% |
| FY2016 | $36.3M | +1383.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026