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Freshworks, Inc. FRSH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Freshworks, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repurchase of common stock | (48,369) | (113,610) |
| Net cash used in financing activities | (55,529) | (130,273) |
| 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 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Freshworks, Inc.'s net change in cash?
- Freshworks, Inc. (FRSH) reported net change in cash of -$82.92M in Q1 2026.
- How has Freshworks, Inc.'s net change in cash changed year-over-year?
- Freshworks, Inc.'s net change in cash decreased by 218.1% year-over-year, from -$26.07M to -$82.92M.
- What is the long-term trend for Freshworks, Inc.'s net change in cash?
- Over 3 years (2022 to 2025), Freshworks, Inc.'s net change in cash has grown at a -70.1% compound annual growth rate (CAGR), from -$443.71M to $11.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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