What is Freshworks, Inc.'s available-for-sale debt securities?

Freshworks, Inc. (FRSH) reported available-for-sale debt securities of $708.42M in Q1 2026.

Freshworks, Inc. FRSH Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

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$199.37M-42.7%

BigBear.aiBBAI

$248.68M—

Agilon HealthAGL

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ZymeworksZYME

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Sonos, Inc.SONO

$48.9M-2.9%

Other financials

Income statement

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Revenue$228.6M+16.5%

Gross profit$193.9M+16.6%

Operating income-$8.1M+22.6%

Net income-$4.8M-269%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$549.3M-7.6%

Total debt$38.8M-2.7%

Total equity$1.0B-4.0%

Total assets$1.6B+4.2%

Cash flow

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Operating cash flow$62.4M+7.6%

CapEx$3.9M+201%

Free cash flow$58.5M+3.2%

Valuation

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Market cap$2.54B-46.4%

Enterprise value$2.03B-52.1%

P/E14.1×—

P/S2.9×-3.4×

Profitability

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Gross margin85%+0.6pp

Operating margin1.8%+0.9pp

Net margin20.7%+15.7pp

FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp

Debt / equity0×0.0×

Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Freshworks, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Freshworks, Inc.'s available-for-sale debt securities?: Freshworks, Inc. (FRSH) reported available-for-sale debt securities of $708.42M in Q1 2026.