Company / Cash & Equivalents
Freshworks Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$569.8M
FY2025
5-year range
$95.4M / $747.9M
FY2021-FY2025
Trend
-8.1%
vs FY2024
Sector context
#111 of 306
Information Technology
What the data says
At $570M, Freshworks Inc.'s cash & equivalents ranks #111 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $75M in FY2019 to $748M in FY2022.
Based on SEC 10-K filings.
$570M in FY2025 with a 5-year CAGR of +43.0%.
Improved from $488M to $570M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.7%
- 5-Year CAGR
- +43.0%
- 10-Year CAGR
- -
Sector benchmark
#111 of 306 in Information TechnologyTop 36% of 306This company $569.8M Sector average $1.3B
▼
-55.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +43.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 8.1% year-over-year.
- Ranks #111 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $569.8M | -8.1% |
| FY2024 | $620.3M | +27.1% |
| FY2023 | $488.1M | -34.7% |
| FY2022 | $747.9M | +684.1% |
| FY2021 | $95.4M | +0.0% |
| FY2020 | $95.4M | +27.2% |
| FY2019 | $75.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026