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Freshworks, Inc. FRSH Restricted Cash

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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$3.27B-8.7%
Enterprise value$2.76B-11.9%
P/E18.2×
P/S3.8×-0.8×

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×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$548,168$569,774
Restricted cash, current1,16062,374
Marketable securities231,069211,597
Accounts receivable, net of allowance of $9,674 and $10,809127,338150,817
Deferred contract acquisition costs30,92729,830
Prepaid expenses and other current assets68,14872,774

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s restricted cash?
Freshworks, Inc. (FRSH) reported restricted cash of $1.16M in Q1 2026.
How has Freshworks, Inc.'s restricted cash changed year-over-year?
Freshworks, Inc.'s restricted cash increased by 38566.7% year-over-year, from $3K to $1.16M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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