Skip to content

Freshworks, Inc. FRSH Cash & Equivalents

Cash & Equivalents at other companies

Salesforce logo
SalesforceCRM
$8.94B-18.2%
ServiceNow logo
ServiceNowNOW
$2.71B-19.8%
HubSpot logo
HubSpotHUBS
$943.94M+51.0%
Atlassian logo
AtlassianTEAM
$1.14B-57.3%
Paylocity logo
PaylocityPCTY
$3.53B+4.1%
EPAM Systems logo
EPAM SystemsEPAM
$1.04B-11.5%

Other financials

Income statement

See full
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

See full
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

See full
Operating cash flow$62.4M+7.6%
CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

See full
Market cap$2.54B-46.4%
Enterprise value$2.03B-52.1%
P/E14.1×
P/S2.9×-3.4×

Profitability

See full
Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

See full
Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Freshworks, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Freshworks, Inc.'s cash & equivalents?
Freshworks, Inc. (FRSH) reported cash & equivalents of $549.33M in Q1 2026.
How has Freshworks, Inc.'s cash & equivalents changed year-over-year?
Freshworks, Inc.'s cash & equivalents decreased by 7.6% year-over-year, from $594.34M to $549.33M.
What is the long-term trend for Freshworks, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Freshworks, Inc.'s cash & equivalents has grown at a 45.1% compound annual growth rate (CAGR), from $98.33M to $632.25M.
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.