Screener
Freshworks, Inc. FRSH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Freshworks, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Freshworks, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001544522-26-000090
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | (7,521) | — |
| Net decrease in cash, cash equivalents and restricted cash | (82,919) | (26,069) |
| Cash, cash equivalents and restricted cash, beginning of period | 632,250 | 620,405 |
| Cash, cash equivalents and restricted cash, end of period | $549,331 | $594,336 |
| Reconciliation of cash, cash equivalents and restricted cash to condensed consolidated balance sheets: | ||
| Cash and cash equivalents | $548,168 | $594,243 |
| Restricted cash included in prepaid expenses and other current assets | 1,160 | 3 |
| Restricted cash included in other assets | 3 | 90 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
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
Claude