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Freshpet FRPT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Freshpet in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Freshpet’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001611647-26-000018
FAQ
- What is Freshpet's cash & equivalents?
- Freshpet (FRPT) reported cash & equivalents of $350.81M in Q2 2026.
- How has Freshpet's cash & equivalents changed year-over-year?
- Freshpet's cash & equivalents increased by 44.0% year-over-year, from $243.68M to $350.81M.
- What is the long-term trend for Freshpet's cash & equivalents?
- Over 5 years (2020 to 2025), Freshpet's cash & equivalents has grown at a 32.8% compound annual growth rate (CAGR), from $67.25M to $277.98M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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