What is Freshworks, Inc.'s investment proceeds?

Freshworks, Inc. (FRSH) reported investment proceeds of $129.35M in Q1 2026.

How has Freshworks, Inc.'s investment proceeds changed year-over-year?

Freshworks, Inc.'s investment proceeds decreased by 24.9% year-over-year, from $172.19M to $129.35M.

What is the long-term trend for Freshworks, Inc.'s investment proceeds?

Over 3 years (2021 to 2025), Freshworks, Inc.'s investment proceeds has grown at a 85.0% compound annual growth rate (CAGR), from $131.17M to $830.76M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Freshworks, Inc. FRSH Investment Proceeds

Investment Proceeds at other companies

SalesforceCRM

$352M-13.1%

ServiceNowNOW

$1.14B-3.6%

HubSpotHUBS

$487.69M-39.3%

AtlassianTEAM

$59.02M+10.1%

PaylocityPCTY

$142.26M+231%

EPAM SystemsEPAM

$2.21M—

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

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

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 / equity0×0.0×

Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Freshworks, Inc. (FRSH) reported investment proceeds of $129.35M in Q1 2026.
How has Freshworks, Inc.'s investment proceeds changed year-over-year?: Freshworks, Inc.'s investment proceeds decreased by 24.9% year-over-year, from $172.19M to $129.35M.
What is the long-term trend for Freshworks, Inc.'s investment proceeds?: Over 3 years (2021 to 2025), Freshworks, Inc.'s investment proceeds has grown at a 85.0% compound annual growth rate (CAGR), from $131.17M to $830.76M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.