Freshworks Inc. Cash & Equivalents History
FRSH / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$570M in FY2025 with a 5-year CAGR of +43.0%.
Improved from $488M to $570M over the past 2 years.
At $570M, Freshworks Inc.'s cash & equivalents ranks #122 of 321 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $75M in FY2019 to $748M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- Negative profit margin: -13.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +23.3%
- 5-Year CAGR
- +43.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#122 of 321 in Information TechnologyTop 38% of 321This company $569.8M Sector average $1.3B
▼
-57.5% below sector average
Key Insights
- 5-year CAGR of +43.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 8.1% year-over-year.
- Ranks #122 out of 321 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $569.8M | -8.1% |
| FY2024 | $620.3M | +27.1% |
| FY2023 | $488.1M | +60.5% |
| FY2022 | $304.1M | -59.3% |
| FY2021 | $747.9M | +684.1% |
| FY2020 | $95.4M | +27.2% |
| FY2019 | $75.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026