What is Freshworks, Inc.'s cash ratio?

Freshworks, Inc. (FRSH) reported cash ratio of 1.1× in Q1 2026.

How has Freshworks, Inc.'s cash ratio changed year-over-year?

Freshworks, Inc.'s cash ratio decreased by 26.5% year-over-year, from 1.4× to 1.1×.

What is the long-term trend for Freshworks, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Freshworks, Inc.'s cash ratio has grown at a 14.5% compound annual growth rate (CAGR), from 0.6× to 1.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Freshworks, Inc. FRSH Cash ratio

Cash ratio at other companies

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0.3×-0.1×

ServiceNowNOW

0.3×-0.1×

HubSpotHUBS

0.6×+0.2×

AtlassianTEAM

0.3×-0.5×

PaylocityPCTY

0.9×-0.1×

EPAM SystemsEPAM

1.2×-0.3×

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

Calculated from Freshworks, Inc.’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Freshworks, Inc.'s cash ratio?: Freshworks, Inc. (FRSH) reported cash ratio of 1.1× in Q1 2026.
How has Freshworks, Inc.'s cash ratio changed year-over-year?: Freshworks, Inc.'s cash ratio decreased by 26.5% year-over-year, from 1.4× to 1.1×.
What is the long-term trend for Freshworks, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Freshworks, Inc.'s cash ratio has grown at a 14.5% compound annual growth rate (CAGR), from 0.6× to 1.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.