Companies: 10,795·Total market cap: $144.5T
Freshworks Inc.

Freshworks Inc.

FRSHNASDAQTechnology● Active
$9.49
+$0.04(+0.37%)
Market Cap$2.6B
P/E Ratio—
52W High$16.05
52W Low$6.79
Cash on HandFinancialsRevenue

Freshworks Inc. (FRSH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FRSH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$843.7M▼ -21.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$632.1M
cashAndCashEquivalents
Short-Term Investments
$211.6M
shortTermInvestments
YoY Change vs Prior Year
-21.2%
vs prior fiscal year
Latest Quarter
$779.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$843.7MCash on Hand
Total Debt$66.6MTotal Debt
Net Cash / Net Debt+$777.2MNet Cash Position
Cash vs Debt Ratio
Cash 93%Debt 7%

Freshworks Inc. has a net cash position of $777.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$843.7M − $66.6M = +$777.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FRSH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$843.7M-21.2%
Dec 31, 2024$1.07B-9.9%
Dec 31, 2023$1.19B+3.5%
Dec 31, 2022$1.15B-13.3%
Dec 31, 2021$1.32B+455.8%
FRSH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Freshworks Inc.
Freshworks Inc.YOU
FRSH
$843.7M32.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Freshworks Inc. (FRSH) cash on hand as of December 31, 2025 is $843.7M, comprising $632.1M in cash and cash equivalents (CCE) plus $211.6M in short-term investments — reported as Freshworks Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Freshworks Inc. cash reserves or cash position.

Freshworks Inc. annual cash on hand history shows decreased -21.2% in 2025: decreased -21.2% in 2025. Freshworks Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Freshworks Inc. carries total debt of $66.6M against cash of $843.7M, resulting in a net cash position of +$777.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FRSH cash on hand · 5 questions

As of December 31, 2025, Freshworks Inc. (FRSH) has $843,745,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $632,148,000 in cash and cash equivalents (CCE) plus $211,597,000 in short-term investments. Latest quarter (March 31, 2026): $779,237,000. Data sourced from the annual 10-K filing via FMP.

FRSH cash on handFRSH cash reservesFRSH cash 2025how much cash does FRSH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Freshworks Inc. · Freshworks Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025